重仓股明细
查询指定年度的基金持仓:
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.48% |
4.57 |
2096.31 |
9.32% |
0.00 (新增) |
2 |
603067 |
振华股份 |
8.41% |
136.36 |
2078.13 |
9.24% |
0.00 (新增) |
3 |
603596 |
伯特利 |
7.75% |
36.36 |
1915.81 |
8.52% |
0.00 (新增) |
4 |
300679 |
电连技术 |
5.55% |
30.20 |
1370.48 |
6.10% |
0.00 (新增) |
5 |
01057 |
浙江世宝 |
5.50% |
276.00 |
1359.17 |
6.05% |
0.00 (新增) |
6 |
300842 |
帝科股份 |
4.47% |
25.21 |
1104.95 |
4.91% |
0.00 (新增) |
7 |
01385 |
上海复旦 |
4.38% |
39.70 |
1082.51 |
4.82% |
0.00 (新增) |
8 |
09868 |
小鹏汽车-W |
3.93% |
15.10 |
972.19 |
4.32% |
0.00 (新增) |
9 |
02015 |
理想汽车-W |
3.72% |
9.41 |
918.22 |
4.08% |
0.00 (新增) |
10 |
300750 |
宁德时代 |
3.19% |
3.13 |
788.44 |
3.51% |
0.00 (新增) |
季报日期: 2025-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
8.48% |
4.57 |
2096.31 |
9.32% |
0.00 (新增) |
2 |
603067 |
振华股份 |
8.41% |
136.36 |
2078.13 |
9.24% |
0.00 (新增) |
3 |
603596 |
伯特利 |
7.75% |
36.36 |
1915.81 |
8.52% |
0.00 (新增) |
4 |
300679 |
电连技术 |
5.55% |
30.20 |
1370.48 |
6.10% |
0.00 (新增) |
5 |
01057 |
浙江世宝 |
5.50% |
276.00 |
1359.17 |
6.05% |
0.00 (新增) |
6 |
300842 |
帝科股份 |
4.47% |
25.21 |
1104.95 |
4.91% |
0.00 (新增) |
7 |
01385 |
上海复旦 |
4.38% |
39.70 |
1082.51 |
4.82% |
0.00 (新增) |
8 |
09868 |
小鹏汽车-W |
3.93% |
15.10 |
972.19 |
4.32% |
0.00 (新增) |
9 |
02015 |
理想汽车-W |
3.72% |
9.41 |
918.22 |
4.08% |
0.00 (新增) |
10 |
300750 |
宁德时代 |
3.19% |
3.13 |
788.44 |
3.51% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603596 |
伯特利 |
8.52% |
36.36 |
2270.68 |
9.99% |
14.47 (66.10%) |
2 |
00700 |
腾讯控股 |
7.84% |
4.56 |
2091.43 |
9.20% |
4.56 (100.00%) |
3 |
09868 |
小鹏汽车-W |
6.68% |
24.48 |
1780.16 |
7.83% |
24.48 (100.00%) |
4 |
002353 |
杰瑞股份 |
5.12% |
37.66 |
1365.63 |
6.01% |
-15.42 (-29.05%) |
5 |
603129 |
春风动力 |
5.10% |
7.27 |
1360.44 |
5.98% |
0.63 (9.49%) |
6 |
300679 |
电连技术 |
5.04% |
23.61 |
1342.70 |
5.91% |
-1.67 (-6.61%) |
7 |
603067 |
振华股份 |
5.02% |
76.35 |
1338.42 |
5.89% |
76.35 (100.00%) |
8 |
300750 |
宁德时代 |
4.99% |
5.26 |
1329.45 |
5.85% |
0.00 (0.00%) |
9 |
300274 |
阳光电源 |
4.95% |
19.00 |
1318.79 |
5.80% |
-6.18 (-24.54%) |
10 |
09988 |
阿里巴巴-W |
4.80% |
10.83 |
1279.26 |
5.63% |
10.83 (100.00%) |
季报日期: 2025-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603596 |
伯特利 |
8.52% |
36.36 |
2270.68 |
9.99% |
14.47 (66.10%) |
2 |
00700 |
腾讯控股 |
7.84% |
4.56 |
2091.43 |
9.20% |
4.56 (100.00%) |
3 |
09868 |
小鹏汽车-W |
6.68% |
24.48 |
1780.16 |
7.83% |
24.48 (100.00%) |
4 |
002353 |
杰瑞股份 |
5.12% |
37.66 |
1365.63 |
6.01% |
-15.42 (-29.05%) |
5 |
603129 |
春风动力 |
5.10% |
7.27 |
1360.44 |
5.98% |
0.63 (9.49%) |
6 |
300679 |
电连技术 |
5.04% |
23.61 |
1342.70 |
5.91% |
-1.67 (-6.61%) |
7 |
603067 |
振华股份 |
5.02% |
76.35 |
1338.42 |
5.89% |
76.35 (100.00%) |
8 |
300750 |
宁德时代 |
4.99% |
5.26 |
1329.45 |
5.85% |
0.00 (0.00%) |
9 |
300274 |
阳光电源 |
4.95% |
19.00 |
1318.79 |
5.80% |
-6.18 (-24.54%) |
10 |
09988 |
阿里巴巴-W |
4.80% |
10.83 |
1279.26 |
5.63% |
10.83 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002353 |
杰瑞股份 |
7.82% |
53.08 |
1963.51 |
8.98% |
15.10 (39.76%) |
2 |
300274 |
阳光电源 |
7.41% |
25.18 |
1859.04 |
8.50% |
-2.19 (-8.00%) |
3 |
300679 |
电连技术 |
6.01% |
25.28 |
1509.22 |
6.90% |
-3.95 (-13.51%) |
4 |
300750 |
宁德时代 |
5.57% |
5.26 |
1398.10 |
6.40% |
0.39 (8.01%) |
5 |
002281 |
光迅科技 |
4.39% |
21.13 |
1102.35 |
5.04% |
21.13 (100.00%) |
6 |
603338 |
浙江鼎力 |
4.37% |
17.02 |
1098.13 |
5.02% |
-3.55 (-17.26%) |
7 |
603129 |
春风动力 |
4.15% |
6.64 |
1042.94 |
4.77% |
6.64 (100.00%) |
8 |
301345 |
涛涛车业 |
4.14% |
15.71 |
1038.43 |
4.75% |
15.71 (100.00%) |
9 |
605117 |
德业股份 |
4.13% |
12.23 |
1037.21 |
4.74% |
-10.07 (-45.15%) |
10 |
603596 |
伯特利 |
3.89% |
21.89 |
976.08 |
4.46% |
21.89 (100.00%) |
季报日期: 2024-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002353 |
杰瑞股份 |
7.82% |
53.08 |
1963.51 |
8.98% |
15.10 (39.76%) |
2 |
300274 |
阳光电源 |
7.41% |
25.18 |
1859.04 |
8.50% |
-2.19 (-8.00%) |
3 |
300679 |
电连技术 |
6.01% |
25.28 |
1509.22 |
6.90% |
-3.95 (-13.51%) |
4 |
300750 |
宁德时代 |
5.57% |
5.26 |
1398.10 |
6.40% |
0.39 (8.01%) |
5 |
002281 |
光迅科技 |
4.39% |
21.13 |
1102.35 |
5.04% |
21.13 (100.00%) |
6 |
603338 |
浙江鼎力 |
4.37% |
17.02 |
1098.13 |
5.02% |
-3.55 (-17.26%) |
7 |
603129 |
春风动力 |
4.15% |
6.64 |
1042.94 |
4.77% |
6.64 (100.00%) |
8 |
301345 |
涛涛车业 |
4.14% |
15.71 |
1038.43 |
4.75% |
15.71 (100.00%) |
9 |
605117 |
德业股份 |
4.13% |
12.23 |
1037.21 |
4.74% |
-10.07 (-45.15%) |
10 |
603596 |
伯特利 |
3.89% |
21.89 |
976.08 |
4.46% |
21.89 (100.00%) |
显示全部持仓明细>>
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
9.56% |
27.37 |
2725.50 |
11.10% |
27.37 (100.00%) |
2 |
605117 |
德业股份 |
7.95% |
22.30 |
2267.59 |
9.24% |
0.90 (4.21%) |
3 |
600761 |
安徽合力 |
4.97% |
65.08 |
1416.20 |
5.77% |
0.00 (0.00%) |
4 |
603619 |
中曼石油 |
4.82% |
62.48 |
1373.94 |
5.60% |
6.34 (11.29%) |
5 |
601001 |
晋控煤业 |
4.77% |
79.70 |
1358.88 |
5.54% |
0.00 (0.00%) |
6 |
300679 |
电连技术 |
4.51% |
29.23 |
1285.83 |
5.24% |
1.44 (5.18%) |
7 |
002353 |
杰瑞股份 |
4.38% |
37.98 |
1249.54 |
5.09% |
37.98 (100.00%) |
8 |
300750 |
宁德时代 |
4.30% |
4.87 |
1225.70 |
4.99% |
-2.40 (-33.03%) |
9 |
603338 |
浙江鼎力 |
4.27% |
20.57 |
1218.98 |
4.97% |
1.46 (7.64%) |
10 |
688630 |
芯碁微装 |
3.39% |
14.64 |
967.46 |
3.94% |
6.49 (79.68%) |
季报日期: 2024-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
9.56% |
27.37 |
2725.50 |
11.10% |
27.37 (100.00%) |
2 |
605117 |
德业股份 |
7.95% |
22.30 |
2267.59 |
9.24% |
0.90 (4.21%) |
3 |
600761 |
安徽合力 |
4.97% |
65.08 |
1416.20 |
5.77% |
0.00 (0.00%) |
4 |
603619 |
中曼石油 |
4.82% |
62.48 |
1373.94 |
5.60% |
6.34 (11.29%) |
5 |
601001 |
晋控煤业 |
4.77% |
79.70 |
1358.88 |
5.54% |
0.00 (0.00%) |
6 |
300679 |
电连技术 |
4.51% |
29.23 |
1285.83 |
5.24% |
1.44 (5.18%) |
7 |
002353 |
杰瑞股份 |
4.38% |
37.98 |
1249.54 |
5.09% |
37.98 (100.00%) |
8 |
300750 |
宁德时代 |
4.30% |
4.87 |
1225.70 |
4.99% |
-2.40 (-33.03%) |
9 |
603338 |
浙江鼎力 |
4.27% |
20.57 |
1218.98 |
4.97% |
1.46 (7.64%) |
10 |
688630 |
芯碁微装 |
3.39% |
14.64 |
967.46 |
3.94% |
6.49 (79.68%) |
显示全部持仓明细>>
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605117 |
德业股份 |
5.86% |
21.40 |
1590.97 |
8.34% |
新增 |
2 |
600761 |
安徽合力 |
5.19% |
65.08 |
1408.39 |
7.39% |
新增 |
3 |
601001 |
晋控煤业 |
4.85% |
79.70 |
1316.64 |
6.91% |
新增 |
4 |
603619 |
中曼石油 |
4.84% |
56.14 |
1314.80 |
6.90% |
新增 |
5 |
300750 |
宁德时代 |
4.82% |
7.27 |
1308.10 |
6.86% |
2.15 (29.59%) |
6 |
688009 |
中国通号 |
4.51% |
204.12 |
1224.74 |
6.42% |
12.77 (6.25%) |
7 |
603338 |
浙江鼎力 |
4.25% |
19.11 |
1154.63 |
6.06% |
新增 |
8 |
000425 |
徐工机械 |
4.14% |
157.08 |
1123.12 |
5.89% |
新增 |
9 |
300679 |
电连技术 |
4.12% |
27.79 |
1117.99 |
5.86% |
6.98 (25.12%) |
10 |
601899 |
紫金矿业 |
4.04% |
62.47 |
1097.60 |
5.76% |
新增 |
季报日期: 2024-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605117 |
德业股份 |
5.86% |
21.40 |
1590.97 |
8.34% |
新增 |
2 |
600761 |
安徽合力 |
5.19% |
65.08 |
1408.39 |
7.39% |
新增 |
3 |
601001 |
晋控煤业 |
4.85% |
79.70 |
1316.64 |
6.91% |
新增 |
4 |
603619 |
中曼石油 |
4.84% |
56.14 |
1314.80 |
6.90% |
新增 |
5 |
300750 |
宁德时代 |
4.82% |
7.27 |
1308.10 |
6.86% |
2.15 (29.59%) |
6 |
688009 |
中国通号 |
4.51% |
204.12 |
1224.74 |
6.42% |
12.77 (6.25%) |
7 |
603338 |
浙江鼎力 |
4.25% |
19.11 |
1154.63 |
6.06% |
新增 |
8 |
000425 |
徐工机械 |
4.14% |
157.08 |
1123.12 |
5.89% |
新增 |
9 |
300679 |
电连技术 |
4.12% |
27.79 |
1117.99 |
5.86% |
6.98 (25.12%) |
10 |
601899 |
紫金矿业 |
4.04% |
62.47 |
1097.60 |
5.76% |
新增 |
11 |
601766 |
中国中车 |
2.19% |
79.11 |
594.12 |
3.12% |
--- |
12 |
000157 |
中联重科 |
1.91% |
67.42 |
517.79 |
2.72% |
--- |
13 |
002572 |
索菲亚 |
1.90% |
33.61 |
515.24 |
2.70% |
--- |
14 |
688630 |
芯碁微装 |
1.88% |
8.15 |
509.83 |
2.67% |
--- |
15 |
000680 |
山推股份 |
1.53% |
44.76 |
414.93 |
2.18% |
--- |
16 |
002043 |
兔宝宝 |
1.50% |
39.25 |
407.02 |
2.13% |
--- |
17 |
601168 |
西部矿业 |
1.41% |
21.28 |
381.98 |
2.00% |
--- |
18 |
601919 |
中远海控 |
1.15% |
20.08 |
311.04 |
1.63% |
--- |
19 |
300308 |
中际旭创 |
1.10% |
2.16 |
297.55 |
1.56% |
--- |
20 |
603596 |
伯特利 |
1.09% |
7.59 |
295.25 |
1.55% |
--- |
21 |
603606 |
东方电缆 |
1.09% |
6.07 |
296.28 |
1.55% |
--- |
22 |
601689 |
拓普集团 |
1.01% |
5.14 |
275.56 |
1.45% |
--- |
23 |
688408 |
中信博 |
0.99% |
2.93 |
269.55 |
1.41% |
--- |
24 |
605060 |
联德股份 |
0.93% |
17.51 |
251.62 |
1.32% |
--- |
25 |
000975 |
山金国际 |
0.91% |
15.25 |
248.42 |
1.30% |
--- |
26 |
002463 |
沪电股份 |
0.64% |
4.75 |
173.23 |
0.91% |
--- |
27 |
300795 |
米奥会展 |
0.49% |
7.66 |
134.28 |
0.70% |
--- |
28 |
002035 |
华帝股份 |
0.40% |
17.33 |
107.97 |
0.57% |
--- |
29 |
300811 |
铂科新材 |
0.34% |
2.10 |
92.19 |
0.48% |
--- |
30 |
301061 |
匠心家居 |
0.32% |
1.85 |
86.97 |
0.46% |
--- |
31 |
688472 |
阿特斯 |
0.27% |
7.12 |
72.50 |
0.38% |
--- |
32 |
003021 |
兆威机电 |
0.22% |
1.32 |
60.74 |
0.32% |
--- |
33 |
600900 |
长江电力 |
0.21% |
1.94 |
56.10 |
0.29% |
--- |
34 |
002475 |
立讯精密 |
0.10% |
0.68 |
26.73 |
0.14% |
--- |
35 |
603285 |
键邦股份 |
0.01% |
0.13 |
2.40 |
0.01% |
--- |
36 |
603350 |
安乃达 |
0.01% |
0.11 |
2.16 |
0.01% |
--- |
37 |
688692 |
达梦数据 |
0.01% |
0.01 |
1.78 |
0.01% |
--- |
38 |
301536 |
星宸科技 |
0.01% |
0.05 |
1.55 |
0.01% |
--- |
39 |
301580 |
爱迪特 |
0.00% |
0.02 |
1.14 |
0.01% |
--- |
40 |
001389 |
广合科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
41 |
001387 |
雪祺电气 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
42 |
301591 |
肯特股份 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
43 |
688695 |
中创股份 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
44 |
601096 |
宏盛华源 |
0.00% |
0.26 |
1.07 |
0.01% |
--- |
45 |
688691 |
灿芯股份 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
46 |
603312 |
西典新能 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688630 |
芯碁微装 |
5.57% |
24.25 |
1593.03 |
6.86% |
-5.69 (-23.46%) |
2 |
688009 |
中国通号 |
3.76% |
191.36 |
1077.33 |
4.64% |
新增 |
3 |
003021 |
兆威机电 |
3.48% |
16.12 |
995.16 |
4.29% |
-10.49 (-65.09%) |
4 |
300750 |
宁德时代 |
3.40% |
5.12 |
972.86 |
4.19% |
2.94 (57.47%) |
5 |
601689 |
拓普集团 |
3.32% |
15.06 |
951.64 |
4.10% |
0.83 (5.51%) |
6 |
300567 |
精测电子 |
3.29% |
12.90 |
941.05 |
4.05% |
-7.25 (-56.20%) |
7 |
002429 |
兆驰股份 |
3.09% |
176.40 |
883.74 |
3.81% |
新增 |
8 |
300679 |
电连技术 |
2.92% |
20.81 |
836.77 |
3.60% |
新增 |
9 |
605060 |
联德股份 |
2.92% |
49.04 |
835.64 |
3.60% |
-1.95 (-3.98%) |
10 |
000700 |
模塑科技 |
2.65% |
106.24 |
759.62 |
3.27% |
25.86 (24.34%) |
季报日期: 2024-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688630 |
芯碁微装 |
5.57% |
24.25 |
1593.03 |
6.86% |
-5.69 (-23.46%) |
2 |
688009 |
中国通号 |
3.76% |
191.36 |
1077.33 |
4.64% |
新增 |
3 |
003021 |
兆威机电 |
3.48% |
16.12 |
995.16 |
4.29% |
-10.49 (-65.09%) |
4 |
300750 |
宁德时代 |
3.40% |
5.12 |
972.86 |
4.19% |
2.94 (57.47%) |
5 |
601689 |
拓普集团 |
3.32% |
15.06 |
951.64 |
4.10% |
0.83 (5.51%) |
6 |
300567 |
精测电子 |
3.29% |
12.90 |
941.05 |
4.05% |
-7.25 (-56.20%) |
7 |
002429 |
兆驰股份 |
3.09% |
176.40 |
883.74 |
3.81% |
新增 |
8 |
300679 |
电连技术 |
2.92% |
20.81 |
836.77 |
3.60% |
新增 |
9 |
605060 |
联德股份 |
2.92% |
49.04 |
835.64 |
3.60% |
-1.95 (-3.98%) |
10 |
000700 |
模塑科技 |
2.65% |
106.24 |
759.62 |
3.27% |
25.86 (24.34%) |
显示全部持仓明细>>
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688630 |
芯碁微装 |
7.49% |
29.93 |
2555.52 |
8.73% |
新增 |
2 |
003021 |
兆威机电 |
7.33% |
26.61 |
2500.69 |
8.54% |
新增 |
3 |
300567 |
精测电子 |
5.18% |
20.15 |
1765.54 |
6.03% |
新增 |
4 |
688025 |
杰普特 |
4.66% |
17.16 |
1588.12 |
5.42% |
新增 |
5 |
603338 |
浙江鼎力 |
4.35% |
29.02 |
1484.95 |
5.07% |
5.11 (17.61%) |
6 |
601689 |
拓普集团 |
3.07% |
14.23 |
1045.90 |
3.57% |
-4.10 (-28.81%) |
7 |
002050 |
三花智控 |
2.94% |
34.06 |
1001.25 |
3.42% |
-0.45 (-1.32%) |
8 |
605060 |
联德股份 |
2.80% |
50.99 |
953.51 |
3.26% |
8.49 (16.65%) |
9 |
603919 |
金徽酒 |
2.78% |
38.45 |
946.64 |
3.23% |
新增 |
10 |
300037 |
新宙邦 |
2.72% |
19.63 |
928.69 |
3.17% |
-4.33 (-22.05%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688630 |
芯碁微装 |
7.49% |
29.93 |
2555.52 |
8.73% |
新增 |
2 |
003021 |
兆威机电 |
7.33% |
26.61 |
2500.69 |
8.54% |
新增 |
3 |
300567 |
精测电子 |
5.18% |
20.15 |
1765.54 |
6.03% |
新增 |
4 |
688025 |
杰普特 |
4.66% |
17.16 |
1588.12 |
5.42% |
新增 |
5 |
603338 |
浙江鼎力 |
4.35% |
29.02 |
1484.95 |
5.07% |
5.11 (17.61%) |
6 |
601689 |
拓普集团 |
3.07% |
14.23 |
1045.90 |
3.57% |
-4.10 (-28.81%) |
7 |
002050 |
三花智控 |
2.94% |
34.06 |
1001.25 |
3.42% |
-0.45 (-1.32%) |
8 |
605060 |
联德股份 |
2.80% |
50.99 |
953.51 |
3.26% |
8.49 (16.65%) |
9 |
603919 |
金徽酒 |
2.78% |
38.45 |
946.64 |
3.23% |
新增 |
10 |
300037 |
新宙邦 |
2.72% |
19.63 |
928.69 |
3.17% |
-4.33 (-22.05%) |
11 |
300627 |
华测导航 |
2.67% |
29.35 |
910.44 |
3.11% |
--- |
12 |
002384 |
东山精密 |
2.64% |
49.61 |
901.88 |
3.08% |
--- |
13 |
605589 |
圣泉集团 |
2.53% |
38.57 |
863.20 |
2.95% |
--- |
14 |
688719 |
爱科赛博 |
2.45% |
12.99 |
833.99 |
2.85% |
--- |
15 |
688328 |
深科达 |
2.39% |
18.14 |
813.70 |
2.78% |
--- |
16 |
603225 |
新凤鸣 |
2.16% |
51.90 |
736.98 |
2.52% |
--- |
17 |
603606 |
东方电缆 |
1.91% |
15.24 |
651.51 |
2.23% |
--- |
18 |
000426 |
兴业银锡 |
1.86% |
69.72 |
633.06 |
2.16% |
--- |
19 |
002273 |
水晶光电 |
1.79% |
45.01 |
609.44 |
2.08% |
--- |
20 |
000700 |
模塑科技 |
1.65% |
80.38 |
562.66 |
1.92% |
--- |
21 |
600519 |
贵州茅台 |
1.57% |
0.31 |
535.06 |
1.83% |
--- |
22 |
603283 |
赛腾股份 |
1.55% |
7.28 |
528.24 |
1.80% |
--- |
23 |
002254 |
泰和新材 |
1.50% |
34.20 |
511.63 |
1.75% |
--- |
24 |
300580 |
贝斯特 |
1.26% |
14.18 |
429.37 |
1.47% |
--- |
25 |
603298 |
杭叉集团 |
1.12% |
15.31 |
380.91 |
1.30% |
--- |
26 |
301061 |
匠心家居 |
1.11% |
7.60 |
378.10 |
1.29% |
--- |
27 |
688378 |
奥来德 |
1.10% |
7.90 |
373.92 |
1.28% |
--- |
28 |
600761 |
安徽合力 |
1.08% |
20.21 |
368.02 |
1.26% |
--- |
29 |
300750 |
宁德时代 |
1.04% |
2.18 |
355.25 |
1.21% |
--- |
30 |
603596 |
伯特利 |
1.00% |
4.94 |
342.34 |
1.17% |
--- |
31 |
605128 |
上海沿浦 |
0.97% |
5.72 |
332.05 |
1.13% |
--- |
32 |
688071 |
华依科技 |
0.94% |
6.61 |
322.18 |
1.10% |
--- |
33 |
688059 |
华锐精密 |
0.92% |
3.98 |
312.95 |
1.07% |
--- |
34 |
301018 |
申菱环境 |
0.92% |
11.96 |
315.03 |
1.08% |
--- |
35 |
000157 |
中联重科 |
0.73% |
37.89 |
247.42 |
0.85% |
--- |
36 |
688017 |
绿的谐波 |
0.66% |
1.47 |
225.14 |
0.77% |
--- |
37 |
300232 |
洲明科技 |
0.63% |
24.25 |
213.40 |
0.73% |
--- |
38 |
300769 |
德方纳米 |
0.61% |
3.44 |
209.70 |
0.72% |
--- |
39 |
688305 |
科德数控 |
0.56% |
2.49 |
190.36 |
0.65% |
--- |
40 |
002025 |
航天电器 |
0.50% |
3.57 |
171.43 |
0.59% |
--- |
41 |
002980 |
华盛昌 |
0.49% |
6.08 |
166.59 |
0.57% |
--- |
42 |
688114 |
华大智造 |
0.07% |
0.29 |
24.71 |
0.08% |
--- |
43 |
601096 |
宏盛华源 |
0.04% |
2.62 |
14.29 |
0.05% |
--- |
44 |
688548 |
广钢气体 |
0.01% |
0.17 |
2.11 |
0.01% |
--- |
45 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
46 |
688549 |
中巨芯 |
0.01% |
0.23 |
1.83 |
0.01% |
--- |
47 |
301526 |
国际复材 |
0.01% |
0.53 |
2.35 |
0.01% |
--- |
48 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
49 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
50 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
51 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
52 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
53 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
54 |
301500 |
飞南资源 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
55 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
56 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
57 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
58 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
59 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
60 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
61 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
62 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
63 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
64 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
65 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
66 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
67 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
68 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
69 |
688652 |
京仪装备 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
70 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
71 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
72 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
73 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
74 |
603193 |
润本股份 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
75 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
603075 |
热威股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
77 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
78 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
80 |
301550 |
斯菱股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
81 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
82 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
83 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
84 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
85 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
86 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601689 |
拓普集团 |
3.75% |
18.33 |
1358.80 |
5.27% |
0.00 (新增) |
2 |
603338 |
浙江鼎力 |
3.48% |
23.91 |
1261.25 |
4.89% |
0.00 (新增) |
3 |
000807 |
云铝股份 |
3.21% |
77.03 |
1163.15 |
4.51% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
3.17% |
5.65 |
1146.31 |
4.45% |
0.00 (新增) |
5 |
300037 |
新宙邦 |
2.90% |
23.96 |
1050.10 |
4.08% |
0.00 (新增) |
6 |
002050 |
三花智控 |
2.83% |
34.51 |
1024.83 |
3.98% |
0.00 (新增) |
7 |
605060 |
联德股份 |
2.83% |
42.50 |
1024.25 |
3.97% |
0.00 (新增) |
8 |
600765 |
中航重机 |
2.63% |
38.33 |
951.35 |
3.69% |
0.00 (新增) |
9 |
000933 |
神火股份 |
2.55% |
54.05 |
923.17 |
3.58% |
0.00 (新增) |
10 |
603225 |
新凤鸣 |
2.49% |
68.64 |
902.62 |
3.50% |
0.00 (新增) |
季报日期: 2023-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601689 |
拓普集团 |
3.75% |
18.33 |
1358.80 |
5.27% |
0.00 (新增) |
2 |
603338 |
浙江鼎力 |
3.48% |
23.91 |
1261.25 |
4.89% |
0.00 (新增) |
3 |
000807 |
云铝股份 |
3.21% |
77.03 |
1163.15 |
4.51% |
0.00 (新增) |
4 |
300750 |
宁德时代 |
3.17% |
5.65 |
1146.31 |
4.45% |
0.00 (新增) |
5 |
300037 |
新宙邦 |
2.90% |
23.96 |
1050.10 |
4.08% |
0.00 (新增) |
6 |
002050 |
三花智控 |
2.83% |
34.51 |
1024.83 |
3.98% |
0.00 (新增) |
7 |
605060 |
联德股份 |
2.83% |
42.50 |
1024.25 |
3.97% |
0.00 (新增) |
8 |
600765 |
中航重机 |
2.63% |
38.33 |
951.35 |
3.69% |
0.00 (新增) |
9 |
000933 |
神火股份 |
2.55% |
54.05 |
923.17 |
3.58% |
0.00 (新增) |
10 |
603225 |
新凤鸣 |
2.49% |
68.64 |
902.62 |
3.50% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300724 |
捷佳伟创 |
5.55% |
22.12 |
2485.18 |
7.30% |
新增 |
2 |
002472 |
双环传动 |
4.05% |
49.95 |
1813.18 |
5.33% |
新增 |
3 |
603338 |
浙江鼎力 |
3.60% |
28.75 |
1610.29 |
4.73% |
1.72 (5.98%) |
4 |
002050 |
三花智控 |
3.15% |
46.67 |
1412.11 |
4.15% |
新增 |
5 |
688458 |
美芯晟 |
3.09% |
14.40 |
1384.56 |
4.07% |
新增 |
6 |
601138 |
工业富联 |
2.99% |
53.13 |
1338.88 |
3.93% |
新增 |
7 |
002230 |
科大讯飞 |
2.89% |
19.01 |
1292.02 |
3.80% |
新增 |
8 |
300750 |
宁德时代 |
2.75% |
5.39 |
1232.26 |
3.62% |
-0.32 (-6.02%) |
9 |
300037 |
新宙邦 |
2.58% |
22.28 |
1156.32 |
3.40% |
0.00 (0.00%) |
10 |
605060 |
联德股份 |
2.52% |
41.02 |
1126.41 |
3.31% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300724 |
捷佳伟创 |
5.55% |
22.12 |
2485.18 |
7.30% |
新增 |
2 |
002472 |
双环传动 |
4.05% |
49.95 |
1813.18 |
5.33% |
新增 |
3 |
603338 |
浙江鼎力 |
3.60% |
28.75 |
1610.29 |
4.73% |
1.72 (5.98%) |
4 |
002050 |
三花智控 |
3.15% |
46.67 |
1412.11 |
4.15% |
新增 |
5 |
688458 |
美芯晟 |
3.09% |
14.40 |
1384.56 |
4.07% |
新增 |
6 |
601138 |
工业富联 |
2.99% |
53.13 |
1338.88 |
3.93% |
新增 |
7 |
002230 |
科大讯飞 |
2.89% |
19.01 |
1292.02 |
3.80% |
新增 |
8 |
300750 |
宁德时代 |
2.75% |
5.39 |
1232.26 |
3.62% |
-0.32 (-6.02%) |
9 |
300037 |
新宙邦 |
2.58% |
22.28 |
1156.32 |
3.40% |
0.00 (0.00%) |
10 |
605060 |
联德股份 |
2.52% |
41.02 |
1126.41 |
3.31% |
新增 |
11 |
688630 |
芯碁微装 |
2.44% |
13.02 |
1093.94 |
3.21% |
--- |
12 |
300308 |
中际旭创 |
2.34% |
7.12 |
1049.84 |
3.08% |
--- |
13 |
002384 |
东山精密 |
2.09% |
36.22 |
938.06 |
2.76% |
--- |
14 |
603611 |
诺力股份 |
1.95% |
33.11 |
872.12 |
2.56% |
--- |
15 |
603688 |
石英股份 |
1.95% |
7.69 |
875.43 |
2.57% |
--- |
16 |
301325 |
曼恩斯特 |
1.86% |
7.29 |
834.71 |
2.45% |
--- |
17 |
688372 |
伟测科技 |
1.63% |
4.76 |
729.70 |
2.14% |
--- |
18 |
000680 |
山推股份 |
1.50% |
119.55 |
673.07 |
1.98% |
--- |
19 |
603163 |
圣晖集成 |
1.46% |
14.29 |
654.80 |
1.92% |
--- |
20 |
300033 |
同花顺 |
1.45% |
3.71 |
650.29 |
1.91% |
--- |
21 |
300910 |
瑞丰新材 |
1.40% |
12.46 |
626.54 |
1.84% |
--- |
22 |
688668 |
鼎通科技 |
1.33% |
6.08 |
594.40 |
1.75% |
--- |
23 |
605117 |
德业股份 |
1.28% |
3.83 |
572.88 |
1.68% |
--- |
24 |
002517 |
恺英网络 |
1.26% |
35.81 |
563.65 |
1.66% |
--- |
25 |
002351 |
漫步者 |
1.07% |
23.21 |
479.98 |
1.41% |
--- |
26 |
301310 |
鑫宏业 |
1.05% |
6.81 |
469.07 |
1.38% |
--- |
27 |
603997 |
继峰股份 |
1.01% |
31.60 |
451.88 |
1.33% |
--- |
28 |
002980 |
华盛昌 |
1.01% |
13.49 |
451.38 |
1.33% |
--- |
29 |
688082 |
盛美上海 |
1.01% |
4.12 |
454.49 |
1.33% |
--- |
30 |
688305 |
科德数控 |
0.96% |
4.30 |
430.77 |
1.27% |
--- |
31 |
688223 |
晶科能源 |
0.95% |
30.36 |
426.87 |
1.25% |
--- |
32 |
603019 |
中科曙光 |
0.94% |
8.26 |
420.43 |
1.23% |
--- |
33 |
600820 |
隧道股份 |
0.93% |
68.96 |
414.45 |
1.22% |
--- |
34 |
603444 |
吉比特 |
0.92% |
0.84 |
412.53 |
1.21% |
--- |
35 |
603606 |
东方电缆 |
0.90% |
8.22 |
403.03 |
1.18% |
--- |
36 |
300499 |
高澜股份 |
0.83% |
21.08 |
371.43 |
1.09% |
--- |
37 |
688425 |
铁建重工 |
0.82% |
76.08 |
365.92 |
1.07% |
--- |
38 |
688256 |
寒武纪 |
0.60% |
1.42 |
266.79 |
0.78% |
--- |
39 |
605259 |
绿田机械 |
0.52% |
5.96 |
231.37 |
0.68% |
--- |
40 |
002025 |
航天电器 |
0.51% |
3.57 |
227.77 |
0.67% |
--- |
41 |
002255 |
海陆重工 |
0.51% |
37.39 |
226.58 |
0.67% |
--- |
42 |
000936 |
华西股份 |
0.51% |
16.43 |
228.38 |
0.67% |
--- |
43 |
603757 |
大元泵业 |
0.50% |
7.45 |
222.31 |
0.65% |
--- |
44 |
300593 |
新雷能 |
0.39% |
7.57 |
173.34 |
0.51% |
--- |
45 |
603868 |
飞科电器 |
0.38% |
2.69 |
169.66 |
0.50% |
--- |
46 |
300416 |
苏试试验 |
0.38% |
7.92 |
170.69 |
0.50% |
--- |
47 |
688361 |
中科飞测 |
0.36% |
1.92 |
159.13 |
0.47% |
--- |
48 |
002174 |
游族网络 |
0.35% |
9.31 |
156.41 |
0.46% |
--- |
49 |
603258 |
电魂网络 |
0.35% |
3.71 |
157.71 |
0.46% |
--- |
50 |
300129 |
泰胜风能 |
0.21% |
9.80 |
93.98 |
0.28% |
--- |
51 |
688515 |
裕太微 |
0.12% |
0.31 |
53.33 |
0.16% |
--- |
52 |
300533 |
冰川网络 |
0.09% |
0.84 |
42.22 |
0.12% |
--- |
53 |
688472 |
阿特斯 |
0.08% |
2.07 |
37.78 |
0.11% |
--- |
54 |
301358 |
湖南裕能 |
0.08% |
0.85 |
37.36 |
0.11% |
--- |
55 |
688114 |
华大智造 |
0.06% |
0.29 |
24.87 |
0.07% |
--- |
56 |
688443 |
智翔金泰 |
0.06% |
0.90 |
27.73 |
0.08% |
--- |
57 |
688146 |
中船特气 |
0.05% |
0.52 |
21.61 |
0.06% |
--- |
58 |
301307 |
美利信 |
0.05% |
0.66 |
22.16 |
0.07% |
--- |
59 |
301356 |
天振股份 |
0.04% |
0.73 |
15.95 |
0.05% |
--- |
60 |
688570 |
天玛智控 |
0.03% |
0.53 |
13.95 |
0.04% |
--- |
61 |
301292 |
海科新源 |
0.03% |
0.58 |
11.64 |
0.03% |
--- |
62 |
301315 |
威士顿 |
0.03% |
0.23 |
13.28 |
0.04% |
--- |
63 |
688433 |
华曙高科 |
0.03% |
0.42 |
14.08 |
0.04% |
--- |
64 |
688623 |
双元科技 |
0.03% |
0.13 |
11.54 |
0.03% |
--- |
65 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.03% |
--- |
66 |
601133 |
柏诚股份 |
0.02% |
0.58 |
8.48 |
0.02% |
--- |
67 |
688479 |
友车科技 |
0.02% |
0.33 |
10.38 |
0.03% |
--- |
68 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.03% |
--- |
69 |
301202 |
朗威股份 |
0.02% |
0.31 |
7.90 |
0.02% |
--- |
70 |
688485 |
九州一轨 |
0.01% |
0.36 |
5.49 |
0.02% |
--- |
71 |
001311 |
多利科技 |
0.01% |
0.06 |
3.73 |
0.01% |
--- |
72 |
001337 |
四川黄金 |
0.01% |
0.08 |
2.46 |
0.01% |
--- |
73 |
301327 |
华宝新能 |
0.01% |
0.03 |
2.49 |
0.01% |
--- |
74 |
001367 |
海森药业 |
0.01% |
0.05 |
2.47 |
0.01% |
--- |
75 |
603281 |
江瀚新材 |
0.01% |
0.12 |
3.73 |
0.01% |
--- |
76 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
77 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
78 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
79 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
80 |
001333 |
光华股份 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
81 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
82 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
83 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
84 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
85 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.01% |
--- |
86 |
301309 |
万得凯 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.74% |
5.71 |
2318.55 |
6.51% |
0.00 (新增) |
2 |
002459 |
晶澳科技 |
3.48% |
29.65 |
1700.13 |
4.78% |
0.00 (新增) |
3 |
002384 |
东山精密 |
3.48% |
56.14 |
1698.19 |
4.77% |
0.00 (新增) |
4 |
688059 |
华锐精密 |
3.05% |
9.94 |
1490.30 |
4.19% |
0.00 (新增) |
5 |
603338 |
浙江鼎力 |
3.03% |
27.03 |
1480.97 |
4.16% |
0.00 (新增) |
6 |
688200 |
华峰测控 |
3.03% |
4.74 |
1482.61 |
4.17% |
0.00 (新增) |
7 |
605117 |
德业股份 |
2.35% |
4.46 |
1150.50 |
3.23% |
0.00 (新增) |
8 |
300274 |
阳光电源 |
2.26% |
10.54 |
1105.22 |
3.11% |
0.00 (新增) |
9 |
600166 |
福田汽车 |
2.25% |
314.49 |
1097.57 |
3.08% |
0.00 (新增) |
10 |
300037 |
新宙邦 |
2.22% |
22.28 |
1087.24 |
3.05% |
0.00 (新增) |
季报日期: 2023-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.74% |
5.71 |
2318.55 |
6.51% |
0.00 (新增) |
2 |
002459 |
晶澳科技 |
3.48% |
29.65 |
1700.13 |
4.78% |
0.00 (新增) |
3 |
002384 |
东山精密 |
3.48% |
56.14 |
1698.19 |
4.77% |
0.00 (新增) |
4 |
688059 |
华锐精密 |
3.05% |
9.94 |
1490.30 |
4.19% |
0.00 (新增) |
5 |
603338 |
浙江鼎力 |
3.03% |
27.03 |
1480.97 |
4.16% |
0.00 (新增) |
6 |
688200 |
华峰测控 |
3.03% |
4.74 |
1482.61 |
4.17% |
0.00 (新增) |
7 |
605117 |
德业股份 |
2.35% |
4.46 |
1150.50 |
3.23% |
0.00 (新增) |
8 |
300274 |
阳光电源 |
2.26% |
10.54 |
1105.22 |
3.11% |
0.00 (新增) |
9 |
600166 |
福田汽车 |
2.25% |
314.49 |
1097.57 |
3.08% |
0.00 (新增) |
10 |
300037 |
新宙邦 |
2.22% |
22.28 |
1087.24 |
3.05% |
0.00 (新增) |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.30% |
2.27 |
3920.46 |
8.07% |
0.39 (17.18%) |
2 |
00700 |
腾讯控股 |
3.16% |
5.69 |
1697.62 |
3.49% |
新增 |
3 |
000568 |
泸州老窖 |
3.05% |
7.30 |
1637.24 |
3.37% |
-1.18 (-16.16%) |
4 |
601888 |
中国中免 |
3.03% |
7.54 |
1628.87 |
3.35% |
新增 |
5 |
688066 |
航天宏图 |
2.99% |
18.80 |
1607.04 |
3.31% |
-9.93 (-52.83%) |
6 |
000858 |
五粮液 |
2.84% |
8.45 |
1526.83 |
3.14% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.47% |
4.19 |
1323.91 |
2.72% |
新增 |
8 |
688377 |
迪威尔 |
2.41% |
29.44 |
1294.88 |
2.66% |
新增 |
9 |
603688 |
石英股份 |
2.36% |
9.67 |
1269.86 |
2.61% |
新增 |
10 |
300146 |
汤臣倍健 |
2.10% |
49.40 |
1127.31 |
2.32% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.30% |
2.27 |
3920.46 |
8.07% |
0.39 (17.18%) |
2 |
00700 |
腾讯控股 |
3.16% |
5.69 |
1697.62 |
3.49% |
新增 |
3 |
000568 |
泸州老窖 |
3.05% |
7.30 |
1637.24 |
3.37% |
-1.18 (-16.16%) |
4 |
601888 |
中国中免 |
3.03% |
7.54 |
1628.87 |
3.35% |
新增 |
5 |
688066 |
航天宏图 |
2.99% |
18.80 |
1607.04 |
3.31% |
-9.93 (-52.83%) |
6 |
000858 |
五粮液 |
2.84% |
8.45 |
1526.83 |
3.14% |
新增 |
7 |
300760 |
迈瑞医疗 |
2.47% |
4.19 |
1323.91 |
2.72% |
新增 |
8 |
688377 |
迪威尔 |
2.41% |
29.44 |
1294.88 |
2.66% |
新增 |
9 |
603688 |
石英股份 |
2.36% |
9.67 |
1269.86 |
2.61% |
新增 |
10 |
300146 |
汤臣倍健 |
2.10% |
49.40 |
1127.31 |
2.32% |
新增 |
11 |
600919 |
江苏银行 |
2.09% |
153.61 |
1119.82 |
2.30% |
--- |
12 |
603288 |
海天味业 |
2.05% |
13.83 |
1100.87 |
2.26% |
--- |
13 |
000799 |
酒鬼酒 |
2.03% |
7.92 |
1092.48 |
2.25% |
--- |
14 |
000333 |
美的集团 |
2.00% |
20.75 |
1074.85 |
2.21% |
--- |
15 |
300593 |
新雷能 |
1.96% |
24.81 |
1053.93 |
2.17% |
--- |
16 |
002475 |
立讯精密 |
1.93% |
32.61 |
1035.37 |
2.13% |
--- |
17 |
600309 |
万华化学 |
1.91% |
11.08 |
1026.56 |
2.11% |
--- |
18 |
03690 |
美团-W |
1.80% |
6.19 |
966.30 |
1.99% |
--- |
19 |
688008 |
澜起科技 |
1.77% |
15.17 |
949.50 |
1.95% |
--- |
20 |
300274 |
阳光电源 |
1.67% |
8.01 |
895.52 |
1.84% |
--- |
21 |
603566 |
普莱柯 |
1.64% |
32.17 |
880.17 |
1.81% |
--- |
22 |
002459 |
晶澳科技 |
1.63% |
14.56 |
874.91 |
1.80% |
--- |
23 |
002027 |
分众传媒 |
1.62% |
129.92 |
867.87 |
1.79% |
--- |
24 |
603668 |
天马科技 |
1.59% |
47.57 |
852.45 |
1.75% |
--- |
25 |
688777 |
中控技术 |
1.53% |
9.04 |
821.02 |
1.69% |
--- |
26 |
300413 |
芒果超媒 |
1.47% |
26.29 |
789.23 |
1.62% |
--- |
27 |
601318 |
中国平安 |
1.45% |
16.58 |
779.26 |
1.60% |
--- |
28 |
000998 |
隆平高科 |
1.43% |
47.65 |
765.74 |
1.58% |
--- |
29 |
603806 |
福斯特 |
1.39% |
11.27 |
748.78 |
1.54% |
--- |
30 |
000002 |
万科A |
1.37% |
40.48 |
736.74 |
1.52% |
--- |
31 |
603596 |
伯特利 |
1.33% |
8.94 |
713.41 |
1.47% |
--- |
32 |
600547 |
山东黄金 |
1.30% |
36.52 |
699.72 |
1.44% |
--- |
33 |
000516 |
国际医学 |
1.21% |
53.08 |
649.70 |
1.34% |
--- |
34 |
002511 |
中顺洁柔 |
1.15% |
44.97 |
617.89 |
1.27% |
--- |
35 |
688111 |
金山办公 |
1.09% |
2.22 |
586.00 |
1.21% |
--- |
36 |
603868 |
飞科电器 |
1.07% |
8.57 |
576.96 |
1.19% |
--- |
37 |
601100 |
恒立液压 |
1.05% |
8.95 |
565.19 |
1.16% |
--- |
38 |
002335 |
科华数据 |
1.02% |
10.93 |
545.30 |
1.12% |
--- |
39 |
000001 |
平安银行 |
0.99% |
40.53 |
533.37 |
1.10% |
--- |
40 |
300699 |
光威复材 |
0.97% |
7.20 |
520.20 |
1.07% |
--- |
41 |
300750 |
宁德时代 |
0.95% |
1.29 |
507.51 |
1.04% |
--- |
42 |
300015 |
爱尔眼科 |
0.82% |
14.10 |
438.08 |
0.90% |
--- |
43 |
002180 |
纳思达 |
0.75% |
7.75 |
402.15 |
0.83% |
--- |
44 |
002025 |
航天电器 |
0.73% |
5.95 |
394.19 |
0.81% |
--- |
45 |
002908 |
德生科技 |
0.72% |
24.68 |
387.48 |
0.80% |
--- |
46 |
603979 |
金诚信 |
0.69% |
14.45 |
370.06 |
0.76% |
--- |
47 |
688122 |
西部超导 |
0.68% |
3.84 |
363.65 |
0.75% |
--- |
48 |
300416 |
苏试试验 |
0.68% |
12.18 |
367.23 |
0.76% |
--- |
49 |
600872 |
中炬高新 |
0.65% |
9.41 |
347.13 |
0.71% |
--- |
50 |
003032 |
传智教育 |
0.65% |
20.30 |
350.45 |
0.72% |
--- |
51 |
000776 |
广发证券 |
0.57% |
19.90 |
308.25 |
0.63% |
--- |
52 |
600761 |
安徽合力 |
0.56% |
22.86 |
300.61 |
0.62% |
--- |
53 |
601155 |
新城控股 |
0.54% |
14.25 |
292.12 |
0.60% |
--- |
54 |
600977 |
中国电影 |
0.49% |
19.54 |
265.74 |
0.55% |
--- |
55 |
02020 |
安踏体育 |
0.49% |
2.88 |
263.18 |
0.54% |
--- |
56 |
02331 |
李宁 |
0.48% |
4.25 |
257.21 |
0.53% |
--- |
57 |
600109 |
国金证券 |
0.48% |
29.50 |
256.65 |
0.53% |
--- |
58 |
000963 |
华东医药 |
0.47% |
5.38 |
251.78 |
0.52% |
--- |
59 |
600276 |
恒瑞医药 |
0.47% |
6.60 |
254.30 |
0.52% |
--- |
60 |
002607 |
中公教育 |
0.34% |
39.66 |
183.63 |
0.38% |
--- |
61 |
06862 |
海底捞 |
0.31% |
8.40 |
168.08 |
0.35% |
--- |
62 |
600195 |
中牧股份 |
0.27% |
12.56 |
145.95 |
0.30% |
--- |
63 |
601689 |
拓普集团 |
0.20% |
1.83 |
107.20 |
0.22% |
--- |
64 |
603613 |
国联股份 |
0.16% |
0.98 |
86.27 |
0.18% |
--- |
65 |
688114 |
华大智造 |
0.06% |
0.29 |
30.18 |
0.06% |
--- |
66 |
301356 |
天振股份 |
0.03% |
0.40 |
18.26 |
0.04% |
--- |
67 |
09658 |
特海国际 |
0.01% |
0.84 |
7.46 |
0.02% |
--- |
68 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.01% |
--- |
69 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
70 |
603305 |
旭升集团 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
71 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
72 |
02269 |
药明生物 |
0.00% |
0.03 |
1.60 |
0.00% |
--- |
73 |
600048 |
保利发展 |
0.00% |
0.07 |
1.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.02% |
1.88 |
3520.49 |
7.05% |
0.15 (7.98%) |
2 |
300593 |
新雷能 |
3.87% |
49.86 |
2265.64 |
4.54% |
0.00 (0.00%) |
3 |
688122 |
西部超导 |
3.61% |
19.76 |
2112.62 |
4.23% |
2.46 (12.43%) |
4 |
688066 |
航天宏图 |
3.56% |
28.73 |
2081.78 |
4.17% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.34% |
8.48 |
1956.00 |
3.92% |
新增 |
6 |
000596 |
古井贡酒 |
3.31% |
7.11 |
1933.56 |
3.87% |
新增 |
7 |
603613 |
国联股份 |
3.16% |
17.10 |
1845.63 |
3.70% |
0.00 (0.00%) |
8 |
601689 |
拓普集团 |
3.16% |
25.07 |
1850.17 |
3.70% |
0.00 (0.00%) |
9 |
603606 |
东方电缆 |
2.94% |
24.69 |
1721.32 |
3.45% |
0.00 (0.00%) |
10 |
03690 |
美团-W |
2.87% |
11.19 |
1676.27 |
3.36% |
0.79 (7.08%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.02% |
1.88 |
3520.49 |
7.05% |
0.15 (7.98%) |
2 |
300593 |
新雷能 |
3.87% |
49.86 |
2265.64 |
4.54% |
0.00 (0.00%) |
3 |
688122 |
西部超导 |
3.61% |
19.76 |
2112.62 |
4.23% |
2.46 (12.43%) |
4 |
688066 |
航天宏图 |
3.56% |
28.73 |
2081.78 |
4.17% |
0.00 (0.00%) |
5 |
000568 |
泸州老窖 |
3.34% |
8.48 |
1956.00 |
3.92% |
新增 |
6 |
000596 |
古井贡酒 |
3.31% |
7.11 |
1933.56 |
3.87% |
新增 |
7 |
603613 |
国联股份 |
3.16% |
17.10 |
1845.63 |
3.70% |
0.00 (0.00%) |
8 |
601689 |
拓普集团 |
3.16% |
25.07 |
1850.17 |
3.70% |
0.00 (0.00%) |
9 |
603606 |
东方电缆 |
2.94% |
24.69 |
1721.32 |
3.45% |
0.00 (0.00%) |
10 |
03690 |
美团-W |
2.87% |
11.19 |
1676.27 |
3.36% |
0.79 (7.08%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.31% |
1.73 |
3538.05 |
6.11% |
0.13 (7.71%) |
2 |
603688 |
石英股份 |
4.46% |
22.42 |
2973.12 |
5.13% |
0.00 (0.00%) |
3 |
688066 |
航天宏图 |
3.40% |
28.73 |
2263.62 |
3.91% |
0.00 (0.00%) |
4 |
300593 |
新雷能 |
3.11% |
49.86 |
2069.69 |
3.57% |
14.25 (28.57%) |
5 |
002594 |
比亚迪 |
2.94% |
5.87 |
1956.09 |
3.38% |
新增 |
6 |
688116 |
天奈科技 |
2.90% |
11.41 |
1934.39 |
3.34% |
新增 |
7 |
603606 |
东方电缆 |
2.84% |
24.69 |
1890.91 |
3.26% |
新增 |
8 |
03690 |
美团-W |
2.59% |
10.40 |
1727.21 |
2.98% |
新增 |
9 |
601689 |
拓普集团 |
2.58% |
25.07 |
1715.54 |
2.96% |
新增 |
10 |
688063 |
派能科技 |
2.56% |
5.45 |
1702.77 |
2.94% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.31% |
1.73 |
3538.05 |
6.11% |
0.13 (7.71%) |
2 |
603688 |
石英股份 |
4.46% |
22.42 |
2973.12 |
5.13% |
0.00 (0.00%) |
3 |
688066 |
航天宏图 |
3.40% |
28.73 |
2263.62 |
3.91% |
0.00 (0.00%) |
4 |
300593 |
新雷能 |
3.11% |
49.86 |
2069.69 |
3.57% |
14.25 (28.57%) |
5 |
002594 |
比亚迪 |
2.94% |
5.87 |
1956.09 |
3.38% |
新增 |
6 |
688116 |
天奈科技 |
2.90% |
11.41 |
1934.39 |
3.34% |
新增 |
7 |
603606 |
东方电缆 |
2.84% |
24.69 |
1890.91 |
3.26% |
新增 |
8 |
03690 |
美团-W |
2.59% |
10.40 |
1727.21 |
2.98% |
新增 |
9 |
601689 |
拓普集团 |
2.58% |
25.07 |
1715.54 |
2.96% |
新增 |
10 |
688063 |
派能科技 |
2.56% |
5.45 |
1702.77 |
2.94% |
新增 |
11 |
603668 |
天马科技 |
2.48% |
80.68 |
1653.13 |
2.85% |
--- |
12 |
000733 |
振华科技 |
2.47% |
12.11 |
1646.60 |
2.84% |
--- |
13 |
688122 |
西部超导 |
2.40% |
17.31 |
1595.81 |
2.76% |
--- |
14 |
000519 |
中兵红箭 |
2.36% |
53.86 |
1570.02 |
2.71% |
--- |
15 |
600809 |
山西汾酒 |
2.29% |
4.70 |
1526.56 |
2.64% |
--- |
16 |
002459 |
晶澳科技 |
2.29% |
19.32 |
1524.35 |
2.63% |
--- |
17 |
603613 |
国联股份 |
2.27% |
17.10 |
1514.66 |
2.61% |
--- |
18 |
002129 |
TCL中环 |
2.25% |
25.46 |
1499.34 |
2.59% |
--- |
19 |
688223 |
晶科能源 |
2.23% |
99.64 |
1487.68 |
2.57% |
--- |
20 |
600702 |
舍得酒业 |
2.13% |
6.96 |
1419.77 |
2.45% |
--- |
21 |
600887 |
伊利股份 |
2.03% |
34.77 |
1354.29 |
2.34% |
--- |
22 |
002812 |
恩捷股份 |
2.03% |
5.40 |
1352.43 |
2.33% |
--- |
23 |
002049 |
紫光国微 |
2.03% |
7.11 |
1349.06 |
2.33% |
--- |
24 |
601838 |
成都银行 |
2.02% |
81.27 |
1347.46 |
2.33% |
--- |
25 |
601127 |
赛力斯 |
1.90% |
15.64 |
1268.25 |
2.19% |
--- |
26 |
300750 |
宁德时代 |
1.86% |
2.32 |
1240.70 |
2.14% |
--- |
27 |
002025 |
航天电器 |
1.82% |
17.41 |
1215.57 |
2.10% |
--- |
28 |
603868 |
飞科电器 |
1.78% |
15.63 |
1183.90 |
2.04% |
--- |
29 |
688377 |
迪威尔 |
1.71% |
36.90 |
1142.07 |
1.97% |
--- |
30 |
600206 |
有研新材 |
1.65% |
56.89 |
1100.25 |
1.90% |
--- |
31 |
688123 |
聚辰股份 |
1.55% |
9.71 |
1033.85 |
1.78% |
--- |
32 |
688385 |
复旦微电 |
1.36% |
13.88 |
905.16 |
1.56% |
--- |
33 |
603236 |
移远通信 |
1.28% |
6.36 |
850.34 |
1.47% |
--- |
34 |
301263 |
泰恩康 |
1.27% |
24.37 |
847.10 |
1.46% |
--- |
35 |
600873 |
梅花生物 |
1.19% |
70.56 |
795.92 |
1.37% |
--- |
36 |
300059 |
东方财富 |
1.11% |
29.18 |
741.07 |
1.28% |
--- |
37 |
603659 |
璞泰来 |
0.99% |
7.81 |
659.16 |
1.14% |
--- |
38 |
603979 |
金诚信 |
0.87% |
30.05 |
580.27 |
1.00% |
--- |
39 |
603198 |
迎驾贡酒 |
0.78% |
8.00 |
521.12 |
0.90% |
--- |
40 |
002271 |
东方雨虹 |
0.52% |
6.68 |
344.08 |
0.59% |
--- |
41 |
688019 |
安集科技 |
0.50% |
1.55 |
331.01 |
0.57% |
--- |
42 |
300573 |
兴齐眼药 |
0.40% |
1.73 |
265.24 |
0.46% |
--- |
43 |
603127 |
昭衍新药 |
0.15% |
0.86 |
98.19 |
0.17% |
--- |
44 |
688032 |
禾迈股份 |
0.15% |
0.12 |
102.95 |
0.18% |
--- |
45 |
600399 |
抚顺特钢 |
0.05% |
1.73 |
30.97 |
0.05% |
--- |
46 |
300763 |
锦浪科技 |
0.02% |
0.07 |
15.97 |
0.03% |
--- |
47 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
48 |
688255 |
凯尔达 |
0.01% |
0.16 |
5.09 |
0.01% |
--- |
49 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
50 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
51 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
52 |
301109 |
军信股份 |
0.00% |
0.14 |
2.21 |
0.00% |
--- |
53 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
54 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
55 |
603272 |
联翔股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
56 |
02269 |
药明生物 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
57 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
58 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
59 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
60 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.95 |
0.01% |
--- |
61 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.84 |
0.00% |
--- |
62 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
63 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
64 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
65 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
66 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.28% |
1.60 |
2744.73 |
5.19% |
-0.40 (-25.05%) |
2 |
688066 |
航天宏图 |
3.09% |
28.73 |
1980.09 |
3.75% |
0.00 (0.00%) |
3 |
002049 |
紫光国微 |
2.64% |
8.27 |
1691.71 |
3.20% |
新增 |
4 |
300593 |
新雷能 |
2.55% |
35.61 |
1632.92 |
3.09% |
-16.50 (-46.33%) |
5 |
002142 |
宁波银行 |
2.48% |
42.56 |
1591.16 |
3.01% |
新增 |
6 |
600048 |
保利发展 |
2.42% |
87.60 |
1550.52 |
2.93% |
新增 |
7 |
601899 |
紫金矿业 |
2.30% |
130.17 |
1476.13 |
2.79% |
新增 |
8 |
300750 |
宁德时代 |
2.22% |
2.77 |
1420.81 |
2.69% |
新增 |
9 |
603688 |
石英股份 |
2.12% |
22.42 |
1360.89 |
2.57% |
-12.23 (-54.55%) |
10 |
603659 |
璞泰来 |
2.10% |
9.59 |
1347.78 |
2.55% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.28% |
1.60 |
2744.73 |
5.19% |
-0.40 (-25.05%) |
2 |
688066 |
航天宏图 |
3.09% |
28.73 |
1980.09 |
3.75% |
0.00 (0.00%) |
3 |
002049 |
紫光国微 |
2.64% |
8.27 |
1691.71 |
3.20% |
新增 |
4 |
300593 |
新雷能 |
2.55% |
35.61 |
1632.92 |
3.09% |
-16.50 (-46.33%) |
5 |
002142 |
宁波银行 |
2.48% |
42.56 |
1591.16 |
3.01% |
新增 |
6 |
600048 |
保利发展 |
2.42% |
87.60 |
1550.52 |
2.93% |
新增 |
7 |
601899 |
紫金矿业 |
2.30% |
130.17 |
1476.13 |
2.79% |
新增 |
8 |
300750 |
宁德时代 |
2.22% |
2.77 |
1420.81 |
2.69% |
新增 |
9 |
603688 |
石英股份 |
2.12% |
22.42 |
1360.89 |
2.57% |
-12.23 (-54.55%) |
10 |
603659 |
璞泰来 |
2.10% |
9.59 |
1347.78 |
2.55% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.11% |
2.00 |
4093.24 |
5.92% |
-0.41 (-20.53%) |
2 |
300593 |
新雷能 |
3.54% |
52.11 |
2833.98 |
4.10% |
-35.18 (-67.51%) |
3 |
600406 |
国电南瑞 |
3.18% |
63.51 |
2542.31 |
3.68% |
新增 |
4 |
603688 |
石英股份 |
2.73% |
34.65 |
2186.76 |
3.16% |
新增 |
5 |
600702 |
舍得酒业 |
2.63% |
9.26 |
2104.80 |
3.04% |
0.05 (0.54%) |
6 |
688066 |
航天宏图 |
2.61% |
28.73 |
2088.39 |
3.02% |
新增 |
7 |
601208 |
东材科技 |
2.60% |
119.80 |
2078.55 |
3.01% |
0.00 (0.00%) |
8 |
603236 |
移远通信 |
2.37% |
9.31 |
1898.31 |
2.75% |
新增 |
9 |
300059 |
东方财富 |
2.30% |
49.63 |
1841.77 |
2.66% |
新增 |
10 |
600399 |
抚顺特钢 |
2.29% |
73.96 |
1831.99 |
2.65% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.11% |
2.00 |
4093.24 |
5.92% |
-0.41 (-20.53%) |
2 |
300593 |
新雷能 |
3.54% |
52.11 |
2833.98 |
4.10% |
-35.18 (-67.51%) |
3 |
600406 |
国电南瑞 |
3.18% |
63.51 |
2542.31 |
3.68% |
新增 |
4 |
603688 |
石英股份 |
2.73% |
34.65 |
2186.76 |
3.16% |
新增 |
5 |
600702 |
舍得酒业 |
2.63% |
9.26 |
2104.80 |
3.04% |
0.05 (0.54%) |
6 |
688066 |
航天宏图 |
2.61% |
28.73 |
2088.39 |
3.02% |
新增 |
7 |
601208 |
东材科技 |
2.60% |
119.80 |
2078.55 |
3.01% |
0.00 (0.00%) |
8 |
603236 |
移远通信 |
2.37% |
9.31 |
1898.31 |
2.75% |
新增 |
9 |
300059 |
东方财富 |
2.30% |
49.63 |
1841.77 |
2.66% |
新增 |
10 |
600399 |
抚顺特钢 |
2.29% |
73.96 |
1831.99 |
2.65% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300593 |
新雷能 |
5.39% |
87.29 |
4613.51 |
6.68% |
-55.40 (-63.46%) |
2 |
600519 |
贵州茅台 |
5.15% |
2.41 |
4404.26 |
6.38% |
-0.31 (-12.88%) |
3 |
603613 |
国联股份 |
2.99% |
22.42 |
2558.11 |
3.71% |
新增 |
4 |
002129 |
中环股份 |
2.71% |
50.63 |
2322.40 |
3.36% |
-8.54 (-16.87%) |
5 |
300750 |
宁德时代 |
2.63% |
4.27 |
2246.65 |
3.25% |
-1.96 (-45.87%) |
6 |
00700 |
腾讯控股 |
2.31% |
5.14 |
1975.49 |
2.86% |
2.28 (44.36%) |
7 |
601208 |
东材科技 |
2.23% |
119.80 |
1908.43 |
2.76% |
46.53 (38.84%) |
8 |
600702 |
舍得酒业 |
2.22% |
9.21 |
1900.94 |
2.75% |
新增 |
9 |
002049 |
紫光国微 |
2.13% |
8.83 |
1826.21 |
2.65% |
-22.22 (-251.62%) |
10 |
600809 |
山西汾酒 |
2.08% |
5.65 |
1782.58 |
2.58% |
1.03 (18.23%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300593 |
新雷能 |
5.39% |
87.29 |
4613.51 |
6.68% |
-55.40 (-63.46%) |
2 |
600519 |
贵州茅台 |
5.15% |
2.41 |
4404.26 |
6.38% |
-0.31 (-12.88%) |
3 |
603613 |
国联股份 |
2.99% |
22.42 |
2558.11 |
3.71% |
新增 |
4 |
002129 |
中环股份 |
2.71% |
50.63 |
2322.40 |
3.36% |
-8.54 (-16.87%) |
5 |
300750 |
宁德时代 |
2.63% |
4.27 |
2246.65 |
3.25% |
-1.96 (-45.87%) |
6 |
00700 |
腾讯控股 |
2.31% |
5.14 |
1975.49 |
2.86% |
2.28 (44.36%) |
7 |
601208 |
东材科技 |
2.23% |
119.80 |
1908.43 |
2.76% |
46.53 (38.84%) |
8 |
600702 |
舍得酒业 |
2.22% |
9.21 |
1900.94 |
2.75% |
新增 |
9 |
002049 |
紫光国微 |
2.13% |
8.83 |
1826.21 |
2.65% |
-22.22 (-251.62%) |
10 |
600809 |
山西汾酒 |
2.08% |
5.65 |
1782.58 |
2.58% |
1.03 (18.23%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300593 |
新雷能 |
5.49% |
142.69 |
6200.07 |
6.54% |
53.51 (37.50%) |
2 |
600519 |
贵州茅台 |
4.95% |
2.72 |
5587.44 |
5.89% |
-0.29 (-10.67%) |
3 |
02269 |
药明生物 |
4.31% |
41.05 |
4860.57 |
5.13% |
新增 |
4 |
002049 |
紫光国微 |
4.24% |
31.05 |
4787.72 |
5.05% |
新增 |
5 |
600132 |
重庆啤酒 |
4.16% |
23.71 |
4693.39 |
4.95% |
新增 |
6 |
002415 |
海康威视 |
3.72% |
65.14 |
4201.47 |
4.43% |
新增 |
7 |
002230 |
科大讯飞 |
3.52% |
58.82 |
3975.15 |
4.19% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.50% |
8.22 |
3947.07 |
4.16% |
-4.07 (-49.50%) |
9 |
688208 |
道通科技 |
3.05% |
39.52 |
3437.77 |
3.63% |
新增 |
10 |
300750 |
宁德时代 |
2.95% |
6.23 |
3333.62 |
3.52% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300593 |
新雷能 |
5.49% |
142.69 |
6200.07 |
6.54% |
53.51 (37.50%) |
2 |
600519 |
贵州茅台 |
4.95% |
2.72 |
5587.44 |
5.89% |
-0.29 (-10.67%) |
3 |
02269 |
药明生物 |
4.31% |
41.05 |
4860.57 |
5.13% |
新增 |
4 |
002049 |
紫光国微 |
4.24% |
31.05 |
4787.72 |
5.05% |
新增 |
5 |
600132 |
重庆啤酒 |
4.16% |
23.71 |
4693.39 |
4.95% |
新增 |
6 |
002415 |
海康威视 |
3.72% |
65.14 |
4201.47 |
4.43% |
新增 |
7 |
002230 |
科大讯飞 |
3.52% |
58.82 |
3975.15 |
4.19% |
新增 |
8 |
300760 |
迈瑞医疗 |
3.50% |
8.22 |
3947.07 |
4.16% |
-4.07 (-49.50%) |
9 |
688208 |
道通科技 |
3.05% |
39.52 |
3437.77 |
3.63% |
新增 |
10 |
300750 |
宁德时代 |
2.95% |
6.23 |
3333.62 |
3.52% |
新增 |
11 |
300327 |
中颖电子 |
2.79% |
36.97 |
3150.95 |
3.32% |
--- |
12 |
600460 |
士兰微 |
2.69% |
53.88 |
3036.14 |
3.20% |
--- |
13 |
600399 |
抚顺特钢 |
2.40% |
149.08 |
2704.31 |
2.85% |
--- |
14 |
300887 |
谱尼测试 |
2.05% |
25.84 |
2310.18 |
2.44% |
--- |
15 |
002129 |
中环股份 |
2.02% |
59.17 |
2283.96 |
2.41% |
--- |
16 |
002821 |
凯莱英 |
1.99% |
6.04 |
2250.50 |
2.37% |
--- |
17 |
300285 |
国瓷材料 |
1.98% |
45.86 |
2235.48 |
2.36% |
--- |
18 |
002472 |
双环传动 |
1.96% |
141.23 |
2217.37 |
2.34% |
--- |
19 |
600809 |
山西汾酒 |
1.83% |
4.62 |
2069.76 |
2.18% |
--- |
20 |
300568 |
星源材质 |
1.81% |
49.25 |
2037.43 |
2.15% |
--- |
21 |
300653 |
正海生物 |
1.58% |
22.72 |
1778.98 |
1.88% |
--- |
22 |
603659 |
璞泰来 |
1.53% |
12.67 |
1730.72 |
1.83% |
--- |
23 |
600976 |
健民集团 |
1.52% |
29.63 |
1718.54 |
1.81% |
--- |
24 |
688568 |
中科星图 |
1.45% |
25.56 |
1635.62 |
1.73% |
--- |
25 |
002390 |
信邦制药 |
1.42% |
152.66 |
1599.88 |
1.69% |
--- |
26 |
603486 |
科沃斯 |
1.36% |
6.73 |
1534.98 |
1.62% |
--- |
27 |
002271 |
东方雨虹 |
1.27% |
25.95 |
1435.28 |
1.51% |
--- |
28 |
00700 |
腾讯控股 |
1.23% |
2.86 |
1389.53 |
1.47% |
--- |
29 |
300421 |
力星股份 |
1.22% |
83.53 |
1377.41 |
1.45% |
--- |
30 |
300146 |
汤臣倍健 |
1.14% |
39.19 |
1289.30 |
1.36% |
--- |
31 |
601208 |
东材科技 |
1.06% |
73.27 |
1195.77 |
1.26% |
--- |
32 |
688598 |
金博股份 |
1.06% |
4.45 |
1197.72 |
1.26% |
--- |
33 |
688007 |
光峰科技 |
1.00% |
27.08 |
1134.11 |
1.20% |
--- |
34 |
002142 |
宁波银行 |
1.00% |
28.99 |
1129.74 |
1.19% |
--- |
35 |
300627 |
华测导航 |
0.98% |
32.28 |
1101.07 |
1.16% |
--- |
36 |
002459 |
晶澳科技 |
0.82% |
18.92 |
927.08 |
0.98% |
--- |
37 |
002475 |
立讯精密 |
0.53% |
13.06 |
600.76 |
0.63% |
--- |
38 |
688133 |
泰坦科技 |
0.52% |
1.86 |
592.22 |
0.62% |
--- |
39 |
300751 |
迈为股份 |
0.50% |
1.24 |
563.83 |
0.59% |
--- |
40 |
300685 |
艾德生物 |
0.48% |
5.25 |
545.93 |
0.58% |
--- |
41 |
601888 |
中国中免 |
0.21% |
0.79 |
235.85 |
0.25% |
--- |
42 |
300458 |
全志科技 |
0.19% |
2.39 |
209.51 |
0.22% |
--- |
43 |
688696 |
极米科技 |
0.11% |
0.15 |
122.80 |
0.13% |
--- |
44 |
002466 |
天齐锂业 |
0.11% |
2.01 |
124.66 |
0.13% |
--- |
45 |
688016 |
心脉医疗 |
0.10% |
0.24 |
110.02 |
0.12% |
--- |
46 |
688601 |
力芯微 |
0.02% |
0.12 |
21.61 |
0.02% |
--- |
47 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.03% |
--- |
48 |
002311 |
海大集团 |
0.02% |
0.25 |
20.31 |
0.02% |
--- |
49 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.01% |
--- |
50 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.01% |
--- |
51 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.02% |
--- |
52 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
53 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.02% |
--- |
54 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
55 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
56 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
57 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
58 |
603338 |
浙江鼎力 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
59 |
300014 |
亿纬锂能 |
0.00% |
0.04 |
4.16 |
0.00% |
--- |
60 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
61 |
002738 |
中矿资源 |
0.00% |
0.10 |
4.44 |
0.00% |
--- |
62 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
63 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
64 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
65 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
66 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
67 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
68 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
69 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
70 |
601012 |
隆基股份 |
0.00% |
0.06 |
4.90 |
0.01% |
--- |
71 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
72 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
73 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
74 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
75 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
76 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
77 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
78 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
79 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
80 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
81 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
82 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
83 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
84 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
85 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
86 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
87 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
88 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
89 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
90 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
91 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
92 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
93 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
94 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.46% |
3.01 |
6040.46 |
6.48% |
-0.30 (-9.98%) |
2 |
300760 |
迈瑞医疗 |
4.43% |
12.29 |
4905.94 |
5.27% |
4.29 (34.92%) |
3 |
601155 |
新城控股 |
3.95% |
89.59 |
4371.99 |
4.69% |
新增 |
4 |
00700 |
腾讯控股 |
3.61% |
7.76 |
4000.49 |
4.29% |
2.15 (27.66%) |
5 |
600809 |
山西汾酒 |
3.39% |
11.28 |
3753.98 |
4.03% |
新增 |
6 |
300593 |
新雷能 |
3.27% |
89.18 |
3617.30 |
3.88% |
新增 |
7 |
000858 |
五粮液 |
3.22% |
13.30 |
3564.13 |
3.83% |
2.76 (20.75%) |
8 |
002706 |
良信股份 |
3.21% |
115.36 |
3556.55 |
3.82% |
-14.14 (-12.26%) |
9 |
002311 |
海大集团 |
3.09% |
43.84 |
3419.43 |
3.67% |
-0.97 (-2.21%) |
10 |
603899 |
晨光文具 |
3.06% |
39.73 |
3393.34 |
3.64% |
14.58 (36.70%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.46% |
3.01 |
6040.46 |
6.48% |
-0.30 (-9.98%) |
2 |
300760 |
迈瑞医疗 |
4.43% |
12.29 |
4905.94 |
5.27% |
4.29 (34.92%) |
3 |
601155 |
新城控股 |
3.95% |
89.59 |
4371.99 |
4.69% |
新增 |
4 |
00700 |
腾讯控股 |
3.61% |
7.76 |
4000.49 |
4.29% |
2.15 (27.66%) |
5 |
600809 |
山西汾酒 |
3.39% |
11.28 |
3753.98 |
4.03% |
新增 |
6 |
300593 |
新雷能 |
3.27% |
89.18 |
3617.30 |
3.88% |
新增 |
7 |
000858 |
五粮液 |
3.22% |
13.30 |
3564.13 |
3.83% |
2.76 (20.75%) |
8 |
002706 |
良信股份 |
3.21% |
115.36 |
3556.55 |
3.82% |
-14.14 (-12.26%) |
9 |
002311 |
海大集团 |
3.09% |
43.84 |
3419.43 |
3.67% |
-0.97 (-2.21%) |
10 |
603899 |
晨光文具 |
3.06% |
39.73 |
3393.34 |
3.64% |
14.58 (36.70%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.95% |
3.31 |
6606.79 |
5.65% |
1.03 (31.15%) |
2 |
002179 |
中航光电 |
3.21% |
54.75 |
4286.38 |
3.67% |
新增 |
3 |
300750 |
宁德时代 |
3.03% |
11.51 |
4040.57 |
3.46% |
新增 |
4 |
002706 |
良信股份 |
2.97% |
129.50 |
3967.88 |
3.39% |
5.87 (4.53%) |
5 |
002304 |
洋河股份 |
2.76% |
15.61 |
3683.80 |
3.15% |
新增 |
6 |
601888 |
中国中免 |
2.70% |
12.78 |
3609.71 |
3.09% |
新增 |
7 |
300751 |
迈为股份 |
2.59% |
5.10 |
3452.75 |
2.95% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.55% |
8.00 |
3408.00 |
2.92% |
新增 |
9 |
603799 |
华友钴业 |
2.40% |
40.46 |
3208.48 |
2.75% |
新增 |
10 |
002415 |
海康威视 |
2.36% |
65.09 |
3157.47 |
2.70% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.95% |
3.31 |
6606.79 |
5.65% |
1.03 (31.15%) |
2 |
002179 |
中航光电 |
3.21% |
54.75 |
4286.38 |
3.67% |
新增 |
3 |
300750 |
宁德时代 |
3.03% |
11.51 |
4040.57 |
3.46% |
新增 |
4 |
002706 |
良信股份 |
2.97% |
129.50 |
3967.88 |
3.39% |
5.87 (4.53%) |
5 |
002304 |
洋河股份 |
2.76% |
15.61 |
3683.80 |
3.15% |
新增 |
6 |
601888 |
中国中免 |
2.70% |
12.78 |
3609.71 |
3.09% |
新增 |
7 |
300751 |
迈为股份 |
2.59% |
5.10 |
3452.75 |
2.95% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.55% |
8.00 |
3408.00 |
2.92% |
新增 |
9 |
603799 |
华友钴业 |
2.40% |
40.46 |
3208.48 |
2.75% |
新增 |
10 |
002415 |
海康威视 |
2.36% |
65.09 |
3157.47 |
2.70% |
新增 |
11 |
300775 |
三角防务 |
2.31% |
78.14 |
3080.28 |
2.64% |
--- |
12 |
300124 |
汇川技术 |
2.31% |
33.04 |
3082.63 |
2.64% |
--- |
13 |
000858 |
五粮液 |
2.30% |
10.54 |
3076.10 |
2.63% |
--- |
14 |
688002 |
睿创微纳 |
2.29% |
27.56 |
3059.65 |
2.62% |
--- |
15 |
688208 |
道通科技 |
2.27% |
44.28 |
3033.52 |
2.60% |
--- |
16 |
002311 |
海大集团 |
2.20% |
44.81 |
2934.83 |
2.51% |
--- |
17 |
300601 |
康泰生物 |
2.18% |
16.67 |
2908.91 |
2.49% |
--- |
18 |
688169 |
石头科技 |
2.15% |
2.77 |
2869.20 |
2.45% |
--- |
19 |
300285 |
国瓷材料 |
2.06% |
61.09 |
2755.59 |
2.36% |
--- |
20 |
06969 |
思摩尔国际 |
2.04% |
54.10 |
2725.13 |
2.33% |
--- |
21 |
00700 |
腾讯控股 |
2.00% |
5.61 |
2664.64 |
2.28% |
--- |
22 |
002475 |
立讯精密 |
1.90% |
45.19 |
2536.10 |
2.17% |
--- |
23 |
002027 |
分众传媒 |
1.80% |
243.61 |
2404.43 |
2.06% |
--- |
24 |
603899 |
晨光文具 |
1.67% |
25.15 |
2227.28 |
1.91% |
--- |
25 |
300450 |
先导智能 |
1.67% |
26.48 |
2224.06 |
1.90% |
--- |
26 |
300408 |
三环集团 |
1.63% |
58.47 |
2178.01 |
1.86% |
--- |
27 |
09633 |
农夫山泉 |
1.59% |
46.10 |
2130.10 |
1.82% |
--- |
28 |
600276 |
恒瑞医药 |
1.58% |
18.91 |
2107.71 |
1.80% |
--- |
29 |
02269 |
药明生物 |
1.55% |
24.00 |
2076.53 |
1.78% |
--- |
30 |
06186 |
中国飞鹤 |
1.53% |
133.40 |
2038.91 |
1.74% |
--- |
31 |
603833 |
欧派家居 |
1.51% |
15.04 |
2022.88 |
1.73% |
--- |
32 |
603267 |
鸿远电子 |
1.34% |
13.92 |
1792.34 |
1.53% |
--- |
33 |
002142 |
宁波银行 |
1.22% |
46.04 |
1627.05 |
1.39% |
--- |
34 |
603806 |
福斯特 |
1.22% |
19.01 |
1623.26 |
1.39% |
--- |
35 |
600563 |
法拉电子 |
1.18% |
14.62 |
1572.38 |
1.35% |
--- |
36 |
600893 |
航发动力 |
1.14% |
25.72 |
1526.48 |
1.31% |
--- |
37 |
300725 |
药石科技 |
1.08% |
10.47 |
1445.30 |
1.24% |
--- |
38 |
01810 |
小米集团-W |
1.05% |
50.30 |
1405.51 |
1.20% |
--- |
39 |
300726 |
宏达电子 |
1.03% |
19.07 |
1379.71 |
1.18% |
--- |
40 |
000768 |
中航西飞 |
1.03% |
37.60 |
1379.17 |
1.18% |
--- |
41 |
000596 |
古井贡酒 |
0.95% |
4.66 |
1267.52 |
1.08% |
--- |
42 |
600309 |
万华化学 |
0.83% |
12.15 |
1106.14 |
0.95% |
--- |
43 |
603816 |
顾家家居 |
0.78% |
14.73 |
1038.61 |
0.89% |
--- |
44 |
688111 |
金山办公 |
0.61% |
1.98 |
812.42 |
0.70% |
--- |
45 |
688122 |
西部超导 |
0.57% |
9.51 |
756.12 |
0.65% |
--- |
46 |
00291 |
华润啤酒 |
0.55% |
12.20 |
733.14 |
0.63% |
--- |
47 |
600862 |
中航高科 |
0.55% |
24.48 |
736.75 |
0.63% |
--- |
48 |
300012 |
华测检测 |
0.51% |
25.06 |
685.89 |
0.59% |
--- |
49 |
688599 |
天合光能 |
0.50% |
28.68 |
664.04 |
0.57% |
--- |
50 |
300767 |
震安科技 |
0.45% |
8.16 |
595.43 |
0.51% |
--- |
51 |
002568 |
百润股份 |
0.44% |
5.68 |
592.37 |
0.51% |
--- |
52 |
688036 |
传音控股 |
0.27% |
2.37 |
360.72 |
0.31% |
--- |
53 |
300014 |
亿纬锂能 |
0.03% |
0.50 |
40.96 |
0.04% |
--- |
54 |
601012 |
隆基股份 |
0.03% |
0.45 |
41.23 |
0.04% |
--- |
55 |
300896 |
爱美客 |
0.02% |
0.04 |
26.31 |
0.02% |
--- |
56 |
000738 |
航发控制 |
0.02% |
1.15 |
26.37 |
0.02% |
--- |
57 |
603236 |
移远通信 |
0.02% |
0.16 |
29.91 |
0.03% |
--- |
58 |
600570 |
恒生电子 |
0.01% |
0.10 |
10.49 |
0.01% |
--- |
59 |
300917 |
特发服务 |
0.01% |
0.28 |
11.11 |
0.01% |
--- |
60 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
61 |
06049 |
保利物业 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
62 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
63 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
64 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
65 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
66 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
67 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
68 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
69 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
70 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
71 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
72 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
73 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
74 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.34% |
2.28 |
3798.67 |
3.91% |
1.77 (77.60%) |
2 |
002475 |
立讯精密 |
3.17% |
63.22 |
3611.80 |
3.71% |
49.73 (78.66%) |
3 |
601012 |
隆基股份 |
2.95% |
44.81 |
3361.20 |
3.46% |
40.01 (89.29%) |
4 |
002706 |
良信股份 |
2.89% |
123.63 |
3291.03 |
3.38% |
89.23 (72.17%) |
5 |
300775 |
三角防务 |
2.66% |
83.98 |
3032.66 |
3.12% |
新增 |
6 |
601100 |
恒立液压 |
2.62% |
41.75 |
2981.29 |
3.07% |
新增 |
7 |
603806 |
福斯特 |
2.47% |
38.51 |
2814.90 |
2.89% |
27.95 (72.58%) |
8 |
002027 |
分众传媒 |
2.39% |
337.56 |
2724.11 |
2.80% |
新增 |
9 |
688169 |
石头科技 |
2.33% |
4.42 |
2650.79 |
2.73% |
新增 |
10 |
300124 |
汇川技术 |
2.20% |
43.25 |
2504.18 |
2.57% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.34% |
2.28 |
3798.67 |
3.91% |
1.77 (77.60%) |
2 |
002475 |
立讯精密 |
3.17% |
63.22 |
3611.80 |
3.71% |
49.73 (78.66%) |
3 |
601012 |
隆基股份 |
2.95% |
44.81 |
3361.20 |
3.46% |
40.01 (89.29%) |
4 |
002706 |
良信股份 |
2.89% |
123.63 |
3291.03 |
3.38% |
89.23 (72.17%) |
5 |
300775 |
三角防务 |
2.66% |
83.98 |
3032.66 |
3.12% |
新增 |
6 |
601100 |
恒立液压 |
2.62% |
41.75 |
2981.29 |
3.07% |
新增 |
7 |
603806 |
福斯特 |
2.47% |
38.51 |
2814.90 |
2.89% |
27.95 (72.58%) |
8 |
002027 |
分众传媒 |
2.39% |
337.56 |
2724.11 |
2.80% |
新增 |
9 |
688169 |
石头科技 |
2.33% |
4.42 |
2650.79 |
2.73% |
新增 |
10 |
300124 |
汇川技术 |
2.20% |
43.25 |
2504.18 |
2.57% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.69% |
0.51 |
746.07 |
3.12% |
0.05 (9.80%) |
2 |
002475 |
立讯精密 |
2.50% |
13.49 |
692.75 |
2.89% |
新增 |
3 |
002541 |
鸿路钢构 |
2.23% |
21.21 |
620.18 |
2.59% |
新增 |
4 |
300639 |
凯普生物 |
2.18% |
11.66 |
605.50 |
2.53% |
新增 |
5 |
603027 |
千禾味业 |
2.09% |
18.39 |
580.88 |
2.43% |
新增 |
6 |
002706 |
良信电器 |
2.07% |
34.40 |
573.79 |
2.40% |
新增 |
7 |
002555 |
三七互娱 |
2.03% |
12.04 |
563.47 |
2.35% |
新增 |
8 |
300638 |
广和通 |
1.99% |
9.18 |
551.72 |
2.30% |
新增 |
9 |
300696 |
爱乐达 |
1.95% |
15.12 |
542.38 |
2.27% |
3.61 (23.85%) |
10 |
603686 |
龙马环卫 |
1.93% |
22.03 |
536.87 |
2.24% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.69% |
0.51 |
746.07 |
3.12% |
0.05 (9.80%) |
2 |
002475 |
立讯精密 |
2.50% |
13.49 |
692.75 |
2.89% |
新增 |
3 |
002541 |
鸿路钢构 |
2.23% |
21.21 |
620.18 |
2.59% |
新增 |
4 |
300639 |
凯普生物 |
2.18% |
11.66 |
605.50 |
2.53% |
新增 |
5 |
603027 |
千禾味业 |
2.09% |
18.39 |
580.88 |
2.43% |
新增 |
6 |
002706 |
良信电器 |
2.07% |
34.40 |
573.79 |
2.40% |
新增 |
7 |
002555 |
三七互娱 |
2.03% |
12.04 |
563.47 |
2.35% |
新增 |
8 |
300638 |
广和通 |
1.99% |
9.18 |
551.72 |
2.30% |
新增 |
9 |
300696 |
爱乐达 |
1.95% |
15.12 |
542.38 |
2.27% |
3.61 (23.85%) |
10 |
603686 |
龙马环卫 |
1.93% |
22.03 |
536.87 |
2.24% |
新增 |
11 |
603806 |
福斯特 |
1.90% |
10.56 |
527.05 |
2.20% |
--- |
12 |
002810 |
山东赫达 |
1.90% |
15.61 |
526.99 |
2.20% |
--- |
13 |
000661 |
长春高新 |
1.90% |
1.21 |
526.71 |
2.20% |
--- |
14 |
603712 |
七一二 |
1.89% |
13.67 |
524.65 |
2.19% |
--- |
15 |
603127 |
昭衍新药 |
1.88% |
4.97 |
522.29 |
2.18% |
--- |
16 |
300760 |
迈瑞医疗 |
1.87% |
1.70 |
519.69 |
2.17% |
--- |
17 |
300502 |
新易盛 |
1.87% |
8.20 |
517.58 |
2.16% |
--- |
18 |
600570 |
恒生电子 |
1.82% |
4.70 |
506.06 |
2.11% |
--- |
19 |
600984 |
建设机械 |
1.78% |
19.92 |
493.94 |
2.06% |
--- |
20 |
600809 |
山西汾酒 |
1.75% |
3.34 |
484.30 |
2.02% |
--- |
21 |
688111 |
金山办公 |
1.74% |
1.41 |
481.76 |
2.01% |
--- |
22 |
002616 |
长青集团 |
1.67% |
40.82 |
463.31 |
1.93% |
--- |
23 |
603638 |
艾迪精密 |
1.63% |
8.64 |
452.66 |
1.89% |
--- |
24 |
603378 |
亚士创能 |
1.58% |
10.03 |
438.81 |
1.83% |
--- |
25 |
300394 |
天孚通信 |
1.55% |
7.20 |
428.76 |
1.79% |
--- |
26 |
000858 |
五粮液 |
1.52% |
2.46 |
420.96 |
1.76% |
--- |
27 |
300750 |
宁德时代 |
1.52% |
2.42 |
421.95 |
1.76% |
--- |
28 |
300212 |
易华录 |
1.50% |
7.45 |
417.20 |
1.74% |
--- |
29 |
600862 |
中航高科 |
1.50% |
24.68 |
417.59 |
1.74% |
--- |
30 |
300751 |
迈为股份 |
1.49% |
1.39 |
412.77 |
1.72% |
--- |
31 |
603826 |
坤彩科技 |
1.48% |
12.26 |
411.57 |
1.72% |
--- |
32 |
300575 |
中旗股份 |
1.44% |
10.11 |
399.24 |
1.67% |
--- |
33 |
002410 |
广联达 |
1.30% |
5.17 |
360.35 |
1.50% |
--- |
34 |
300725 |
药石科技 |
1.27% |
2.83 |
351.63 |
1.47% |
--- |
35 |
603596 |
伯特利 |
1.27% |
9.99 |
351.65 |
1.47% |
--- |
36 |
600988 |
赤峰黄金 |
1.18% |
27.47 |
326.89 |
1.37% |
--- |
37 |
002821 |
凯莱英 |
1.14% |
1.30 |
315.90 |
1.32% |
--- |
38 |
300395 |
菲利华 |
1.13% |
9.52 |
312.92 |
1.31% |
--- |
39 |
603700 |
宁水集团 |
1.12% |
10.49 |
311.64 |
1.30% |
--- |
40 |
002025 |
航天电器 |
1.03% |
7.84 |
286.79 |
1.20% |
--- |
41 |
603258 |
电魂网络 |
1.03% |
5.12 |
284.47 |
1.19% |
--- |
42 |
300454 |
深信服 |
1.01% |
1.36 |
280.11 |
1.17% |
--- |
43 |
600201 |
生物股份 |
0.99% |
9.91 |
275.89 |
1.15% |
--- |
44 |
002690 |
美亚光电 |
0.89% |
4.70 |
247.22 |
1.03% |
--- |
45 |
002271 |
东方雨虹 |
0.88% |
5.98 |
242.97 |
1.01% |
--- |
46 |
002007 |
华兰生物 |
0.84% |
4.65 |
233.01 |
0.97% |
--- |
47 |
300624 |
万兴科技 |
0.82% |
2.83 |
227.49 |
0.95% |
--- |
48 |
300777 |
中简科技 |
0.77% |
5.93 |
214.67 |
0.90% |
--- |
49 |
002594 |
比亚迪 |
0.73% |
2.82 |
202.48 |
0.85% |
--- |
50 |
000656 |
金科股份 |
0.71% |
24.15 |
197.06 |
0.82% |
--- |
51 |
601012 |
隆基股份 |
0.70% |
4.80 |
195.50 |
0.82% |
--- |
52 |
300767 |
震安科技 |
0.68% |
2.86 |
188.75 |
0.79% |
--- |
53 |
300724 |
捷佳伟创 |
0.67% |
2.09 |
185.03 |
0.77% |
--- |
54 |
002901 |
大博医疗 |
0.65% |
1.52 |
181.32 |
0.76% |
--- |
55 |
002985 |
北摩高科 |
0.64% |
1.43 |
177.99 |
0.74% |
--- |
56 |
002791 |
坚朗五金 |
0.59% |
1.73 |
162.40 |
0.68% |
--- |
57 |
600416 |
湘电股份 |
0.58% |
11.31 |
160.94 |
0.67% |
--- |
58 |
688016 |
心脉医疗 |
0.52% |
0.42 |
144.46 |
0.60% |
--- |
59 |
603039 |
泛微网络 |
0.52% |
1.87 |
144.48 |
0.60% |
--- |
60 |
603810 |
丰山集团 |
0.38% |
2.22 |
105.74 |
0.44% |
--- |
61 |
002850 |
科达利 |
0.36% |
1.44 |
99.65 |
0.42% |
--- |
62 |
603583 |
捷昌驱动 |
0.36% |
1.45 |
99.15 |
0.41% |
--- |
63 |
601799 |
星宇股份 |
0.33% |
0.72 |
91.44 |
0.38% |
--- |
64 |
002311 |
海大集团 |
0.28% |
1.62 |
77.10 |
0.32% |
--- |
65 |
603899 |
晨光文具 |
0.27% |
1.37 |
74.80 |
0.31% |
--- |
66 |
002511 |
中顺洁柔 |
0.26% |
3.28 |
73.14 |
0.31% |
--- |
67 |
603317 |
天味食品 |
0.20% |
0.99 |
54.80 |
0.23% |
--- |
68 |
603505 |
金石资源 |
0.20% |
2.55 |
55.08 |
0.23% |
--- |
69 |
600258 |
首旅酒店 |
0.19% |
3.49 |
53.64 |
0.22% |
--- |
70 |
300188 |
美亚柏科 |
0.18% |
2.55 |
50.57 |
0.21% |
--- |
71 |
001914 |
招商积余 |
0.17% |
1.55 |
47.63 |
0.20% |
--- |
72 |
300168 |
万达信息 |
0.16% |
1.97 |
43.48 |
0.18% |
--- |
73 |
002419 |
天虹股份 |
0.09% |
2.70 |
25.79 |
0.11% |
--- |
74 |
002847 |
盐津铺子 |
0.09% |
0.25 |
23.80 |
0.10% |
--- |
75 |
688080 |
映翰通 |
0.07% |
0.22 |
19.38 |
0.08% |
--- |
76 |
688118 |
普元信息 |
0.06% |
0.40 |
16.33 |
0.07% |
--- |
77 |
688398 |
赛特新材 |
0.06% |
0.32 |
17.68 |
0.07% |
--- |
78 |
300144 |
宋城演艺 |
0.03% |
0.42 |
7.20 |
0.03% |
--- |
79 |
002609 |
捷顺科技 |
0.01% |
0.18 |
2.29 |
0.01% |
--- |
80 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
81 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
82 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
83 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
84 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
85 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
86 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
87 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
88 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
89 |
300699 |
光威复材 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
90 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.53% |
0.46 |
511.06 |
4.26% |
-0.73 (-158.70%) |
2 |
000656 |
金科股份 |
3.09% |
56.15 |
446.95 |
3.73% |
新增 |
3 |
300696 |
爱乐达 |
3.04% |
11.51 |
440.18 |
3.67% |
新增 |
4 |
603700 |
宁水集团 |
3.02% |
14.03 |
438.02 |
3.65% |
新增 |
5 |
002271 |
东方雨虹 |
3.00% |
12.77 |
434.56 |
3.62% |
新增 |
6 |
603444 |
吉比特 |
2.83% |
1.00 |
410.39 |
3.42% |
新增 |
7 |
002001 |
新和成 |
2.79% |
14.81 |
404.31 |
3.37% |
新增 |
8 |
002847 |
盐津铺子 |
2.67% |
6.92 |
386.48 |
3.22% |
新增 |
9 |
600862 |
中航高科 |
2.49% |
29.93 |
360.96 |
3.01% |
新增 |
10 |
603208 |
江山欧派 |
2.43% |
4.46 |
351.98 |
2.93% |
-4.99 (-111.88%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.53% |
0.46 |
511.06 |
4.26% |
-0.73 (-158.70%) |
2 |
000656 |
金科股份 |
3.09% |
56.15 |
446.95 |
3.73% |
新增 |
3 |
300696 |
爱乐达 |
3.04% |
11.51 |
440.18 |
3.67% |
新增 |
4 |
603700 |
宁水集团 |
3.02% |
14.03 |
438.02 |
3.65% |
新增 |
5 |
002271 |
东方雨虹 |
3.00% |
12.77 |
434.56 |
3.62% |
新增 |
6 |
603444 |
吉比特 |
2.83% |
1.00 |
410.39 |
3.42% |
新增 |
7 |
002001 |
新和成 |
2.79% |
14.81 |
404.31 |
3.37% |
新增 |
8 |
002847 |
盐津铺子 |
2.67% |
6.92 |
386.48 |
3.22% |
新增 |
9 |
600862 |
中航高科 |
2.49% |
29.93 |
360.96 |
3.01% |
新增 |
10 |
603208 |
江山欧派 |
2.43% |
4.46 |
351.98 |
2.93% |
-4.99 (-111.88%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.55% |
1.19 |
1407.77 |
5.61% |
--- |
2 |
300144 |
宋城演艺 |
4.06% |
40.71 |
1258.20 |
5.01% |
--- |
3 |
002791 |
坚朗五金 |
3.88% |
39.38 |
1200.70 |
4.78% |
--- |
4 |
300136 |
信维通信 |
3.32% |
22.65 |
1027.86 |
4.09% |
--- |
5 |
600030 |
中信证券 |
3.08% |
37.65 |
952.54 |
3.79% |
--- |
6 |
300115 |
长盈精密 |
3.07% |
53.39 |
949.81 |
3.78% |
--- |
7 |
601155 |
新城控股 |
2.96% |
23.69 |
917.28 |
3.65% |
--- |
8 |
603369 |
今世缘 |
2.39% |
22.59 |
739.11 |
2.94% |
--- |
9 |
600887 |
伊利股份 |
2.34% |
23.46 |
725.85 |
2.89% |
--- |
10 |
002142 |
宁波银行 |
2.32% |
25.48 |
717.26 |
2.86% |
--- |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.55% |
1.19 |
1407.77 |
5.61% |
--- |
2 |
300144 |
宋城演艺 |
4.06% |
40.71 |
1258.20 |
5.01% |
--- |
3 |
002791 |
坚朗五金 |
3.88% |
39.38 |
1200.70 |
4.78% |
--- |
4 |
300136 |
信维通信 |
3.32% |
22.65 |
1027.86 |
4.09% |
--- |
5 |
600030 |
中信证券 |
3.08% |
37.65 |
952.54 |
3.79% |
--- |
6 |
300115 |
长盈精密 |
3.07% |
53.39 |
949.81 |
3.78% |
--- |
7 |
601155 |
新城控股 |
2.96% |
23.69 |
917.28 |
3.65% |
--- |
8 |
603369 |
今世缘 |
2.39% |
22.59 |
739.11 |
2.94% |
--- |
9 |
600887 |
伊利股份 |
2.34% |
23.46 |
725.85 |
2.89% |
--- |
10 |
002142 |
宁波银行 |
2.32% |
25.48 |
717.26 |
2.86% |
--- |
11 |
002475 |
立讯精密 |
2.29% |
19.43 |
709.20 |
2.82% |
--- |
12 |
002065 |
东华软件 |
2.18% |
65.44 |
675.34 |
2.69% |
--- |
13 |
603583 |
捷昌驱动 |
2.07% |
14.39 |
640.58 |
2.55% |
--- |
14 |
300628 |
亿联网络 |
2.06% |
8.83 |
639.36 |
2.55% |
--- |
15 |
002643 |
万润股份 |
1.88% |
38.34 |
582.31 |
2.32% |
--- |
16 |
603338 |
浙江鼎力 |
1.80% |
7.79 |
557.20 |
2.22% |
--- |
17 |
601899 |
紫金矿业 |
1.72% |
115.96 |
532.26 |
2.12% |
--- |
18 |
601138 |
工业富联 |
1.62% |
27.50 |
502.43 |
2.00% |
--- |
19 |
002866 |
传艺科技 |
1.60% |
35.23 |
496.38 |
1.98% |
--- |
20 |
603208 |
江山欧派 |
1.56% |
9.45 |
481.57 |
1.92% |
--- |
21 |
603429 |
集友股份 |
1.50% |
13.15 |
464.33 |
1.85% |
--- |
22 |
002174 |
游族网络 |
1.47% |
19.59 |
455.86 |
1.82% |
--- |
23 |
600309 |
万华化学 |
1.39% |
7.67 |
431.08 |
1.72% |
--- |
24 |
600585 |
海螺水泥 |
1.26% |
7.13 |
390.72 |
1.56% |
--- |
25 |
000858 |
五粮液 |
1.25% |
2.90 |
385.73 |
1.54% |
--- |
26 |
601377 |
兴业证券 |
1.22% |
53.19 |
376.59 |
1.50% |
--- |
27 |
002605 |
姚记科技 |
1.21% |
19.28 |
375.00 |
1.49% |
--- |
28 |
300122 |
智飞生物 |
1.20% |
7.51 |
372.95 |
1.49% |
--- |
29 |
002304 |
洋河股份 |
1.20% |
3.37 |
372.38 |
1.48% |
--- |
30 |
002648 |
卫星石化 |
1.19% |
22.62 |
369.92 |
1.47% |
--- |
31 |
002925 |
盈趣科技 |
1.19% |
8.35 |
366.98 |
1.46% |
--- |
32 |
600837 |
海通证券 |
1.17% |
23.43 |
362.23 |
1.44% |
--- |
33 |
603799 |
华友钴业 |
1.16% |
9.12 |
359.24 |
1.43% |
--- |
34 |
600028 |
中国石化 |
1.14% |
68.83 |
351.72 |
1.40% |
--- |
35 |
603993 |
洛阳钼业 |
1.12% |
79.83 |
348.06 |
1.39% |
--- |
36 |
002456 |
欧菲光 |
1.09% |
21.59 |
336.80 |
1.34% |
--- |
37 |
002343 |
慈文传媒 |
1.06% |
27.17 |
329.03 |
1.31% |
--- |
38 |
601100 |
恒立液压 |
1.03% |
6.39 |
317.90 |
1.27% |
--- |
39 |
688358 |
祥生医疗 |
0.99% |
5.97 |
306.51 |
1.22% |
--- |
40 |
300179 |
四方达 |
0.98% |
50.78 |
304.68 |
1.21% |
--- |
41 |
600640 |
号百控股 |
0.75% |
8.98 |
231.77 |
0.92% |
--- |
42 |
002833 |
弘亚数控 |
0.72% |
5.64 |
224.30 |
0.89% |
--- |
43 |
601658 |
邮储银行 |
0.71% |
37.93 |
218.30 |
0.87% |
--- |
44 |
600276 |
恒瑞医药 |
0.54% |
1.92 |
168.04 |
0.67% |
--- |
45 |
603899 |
晨光文具 |
0.44% |
2.82 |
137.45 |
0.55% |
--- |
46 |
601916 |
浙商银行 |
0.37% |
24.52 |
114.25 |
0.45% |
--- |
47 |
603730 |
岱美股份 |
0.24% |
2.44 |
73.71 |
0.29% |
--- |
48 |
601799 |
星宇股份 |
0.22% |
0.72 |
68.39 |
0.27% |
--- |
49 |
601077 |
渝农商行 |
0.22% |
11.08 |
69.38 |
0.28% |
--- |
50 |
002850 |
科达利 |
0.21% |
1.44 |
65.52 |
0.26% |
--- |
51 |
300188 |
美亚柏科 |
0.20% |
3.54 |
60.53 |
0.24% |
--- |
52 |
002311 |
海大集团 |
0.19% |
1.62 |
58.32 |
0.23% |
--- |
53 |
600383 |
金地集团 |
0.19% |
4.05 |
58.73 |
0.23% |
--- |
54 |
000651 |
格力电器 |
0.18% |
0.86 |
56.40 |
0.22% |
--- |
55 |
603505 |
金石资源 |
0.17% |
2.55 |
53.01 |
0.21% |
--- |
56 |
300408 |
三环集团 |
0.17% |
2.31 |
51.47 |
0.20% |
--- |
57 |
002410 |
广联达 |
0.16% |
1.47 |
49.95 |
0.20% |
--- |
58 |
600438 |
通威股份 |
0.16% |
3.74 |
49.11 |
0.20% |
--- |
59 |
600600 |
青岛啤酒 |
0.15% |
0.94 |
47.94 |
0.19% |
--- |
60 |
002179 |
中航光电 |
0.15% |
1.22 |
47.65 |
0.19% |
--- |
61 |
002706 |
良信股份 |
0.13% |
4.79 |
40.24 |
0.16% |
--- |
62 |
603317 |
天味食品 |
0.10% |
0.68 |
30.53 |
0.12% |
--- |
63 |
600031 |
三一重工 |
0.10% |
1.83 |
31.20 |
0.12% |
--- |
64 |
688118 |
普元信息 |
0.05% |
0.40 |
14.22 |
0.06% |
--- |
65 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
66 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
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